| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 20/08 | 24,47% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 21/08 | 24,47% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 21/08 | 24,47% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 21/08 | 24,47% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 21/08 | 24,47% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 21/08 | 24,46% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 21/08 | 24,46% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 21/08 | 24,46% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 21/08 | 24,46% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 21/08 | 24,46% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 21/08 | 24,46% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 20/08 | 24,46% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 20/08 | 24,45% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 21/08 | 24,45% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 21/08 | 24,45% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 21/08 | 24,45% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 21/08 | 24,44% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 21/08 | 24,44% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 21/08 | 24,44% |
| BGF EUROPEAN D4 GBP | 21/08 | 24,43% |
