| CANDRIAM EQUITIES L EMU C CAP EUR | 25/08 | 10,84% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 26/08 | 10,84% |
| GROUPAMA EURO CONVERTIBLE RC | 25/08 | 10,84% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 26/08 | 10,84% |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 26/08 | 10,84% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 26/08 | 10,84% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 26/08 | 10,83% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 26/08 | 10,83% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 25/08 | 10,83% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 26/08 | 10,83% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 26/08 | 10,82% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 26/08 | 10,82% |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | 25/08 | 10,82% |
| BGF EURO-MARKETS D4 EUR | 26/08 | 10,81% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 26/08 | 10,81% |
| GROUPAMA EURO CONVERTIBLE ZC | 25/08 | 10,81% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 25/08 | 10,81% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 26/08 | 10,81% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 26/08 | 10,81% |
| BGF EURO-MARKETS D2 EUR | 26/08 | 10,80% |
