| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 20/08 | 23,32% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 19/08 | 23,32% |
| MAINFIRST - GERMANY FUND R EUR CAP | 19/08 | 23,32% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 20/08 | 23,32% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 20/08 | 23,32% |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 20/08 | 23,32% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 20/08 | 23,32% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 20/08 | 23,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 20/08 | 23,31% |
| COMGEST GROWTH GLOBAL USD I ACC | 19/08 | 23,31% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 20/08 | 23,31% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 20/08 | 23,31% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 20/08 | 23,31% |
| TRUVI VALUE, FI | 20/08 | 23,31% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 20/08 | 23,30% |
| CT (LUX) EUROPEAN SELECT AE EUR | 20/08 | 23,30% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 20/08 | 23,30% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 20/08 | 23,30% |
| LAZARD DIVIDEND LOWVOL SRI D | 19/08 | 23,29% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 20/08 | 23,29% |
