| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 20/08 | 23,37% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 20/08 | 23,37% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 19/08 | 23,37% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 20/08 | 23,37% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 20/08 | 23,37% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 20/08 | 23,36% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 20/08 | 23,36% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 19/08 | 23,36% |
| RURAL FUTURO ISR, FI ESTANDAR | 19/08 | 23,36% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 20/08 | 23,36% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 20/08 | 23,35% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 20/08 | 23,34% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 20/08 | 23,34% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 20/08 | 23,34% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 20/08 | 23,33% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 19/08 | 23,33% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 20/08 | 23,33% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 19/08 | 23,33% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 20/08 | 23,33% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 20/08 | 23,33% |
