| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 06/08 | 11,77% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 06/08 | 11,77% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | 06/08 | 11,77% |
| JPM ASEAN EQUITY A (ACC) EUR | 06/08 | 11,77% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | 06/08 | 11,77% |
| SANTANDER DIVIDENDO EUROPA, FI A | 05/08 | 11,77% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 06/08 | 11,77% |
| SCHRODER ISF EURO EQUITY B DIS EUR | 06/08 | 11,77% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 06/08 | 11,77% |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 06/08 | 11,77% |
