| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 18/08 | 17,29% |
| GAM MULTISTOCK JAPAN EQUITY R EUR | 18/08 | 17,29% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 18/08 | 17,29% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 18/08 | 17,29% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 14/08 | 17,29% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 18/08 | 17,29% |
| THEMATICS META H-R/A (EUR) | 18/08 | 17,29% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 14/08 | 17,29% |
| DNCA INVEST - ALPHA BONDS ND EUR | 18/08 | 17,28% |
| GAM MULTISTOCK JAPAN EQUITY C EUR | 18/08 | 17,28% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 14/08 | 17,28% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 18/08 | 17,28% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 18/08 | 17,28% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 18/08 | 17,27% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 18/08 | 17,27% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 18/08 | 17,27% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 18/08 | 17,26% |
| METAVALOR GLOBAL, FI | 18/08 | 17,26% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 18/08 | 17,25% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 13/08 | 17,25% |
