| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 29/08 | 10,67% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 28/08 | 10,67% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 29/08 | 10,67% |
| AMUNDI INDEX MSCI EUROPE AE CAP | 29/08 | 10,66% |
| AMUNDI INDEX MSCI EUROPE AE DIS | 29/08 | 10,66% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 29/08 | 10,66% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 29/08 | 10,66% |
| SCHRODER ISF CHINA A A1 ACC USD | 29/08 | 10,66% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 29/08 | 10,66% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 28/08 | 10,66% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 29/08 | 10,66% |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 28/08 | 10,65% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | 29/08 | 10,65% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 29/08 | 10,65% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | 29/08 | 10,65% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 29/08 | 10,65% |
| MSIF TAILWINDS IH (EUR) | 29/08 | 10,65% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 29/08 | 10,65% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 29/08 | 10,65% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 29/08 | 10,64% |
