| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 26/08 | 10,80% |
| JPM GREATER CHINA I (ACC) USD | 26/08 | 10,80% |
| LAZARD ALPHA EURO SRI I | 25/08 | 10,80% |
| LAZARD ALPHA EURO SRI IC | 25/08 | 10,80% |
| LAZARD ALPHA EURO SRI T | 25/08 | 10,80% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 25/08 | 10,80% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 26/08 | 10,80% |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 26/08 | 10,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 26/08 | 10,79% |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 26/08 | 10,79% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 26/08 | 10,79% |
| PICTET - CHINA EQUITIES P EUR | 26/08 | 10,79% |
| DWS INVEST CONVERTIBLES SEK FCH | 26/08 | 10,78% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | 26/08 | 10,78% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 26/08 | 10,78% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 26/08 | 10,78% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 26/08 | 10,78% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 26/08 | 10,78% |
| JPM GREATER CHINA C (ACC) USD | 26/08 | 10,78% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 26/08 | 10,78% |
