| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 13/08 | 21,57% |
| INVESCO GLOBAL INCOME E CAP EUR | 13/08 | 21,57% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 13/08 | 21,57% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 11/08 | 21,57% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 13/08 | 21,57% |
| UBAM - SWISS EQUITY UHC EUR | 12/08 | 21,57% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 13/08 | 21,56% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 13/08 | 21,56% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 13/08 | 21,56% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 13/08 | 21,56% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 13/08 | 21,56% |
| FRANKLIN INDIA I (ACC) EUR | 13/08 | 21,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 13/08 | 21,56% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 13/08 | 21,56% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 13/08 | 21,55% |
| INVESCO US VALUE EQUITY C CAP USD | 13/08 | 21,55% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 12/08 | 21,55% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 13/08 | 21,55% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 13/08 | 21,54% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 13/08 | 21,54% |
