| BGF US BASIC VALUE C2 EUR (HEDGED) | 25/08 | 11,00% |
| COMGEST GROWTH AMERICA EUR I H ACC | 22/08 | 11,00% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 25/08 | 11,00% |
| COMGEST GROWTH JAPAN EUR H DIS | 22/08 | 10,99% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 22/08 | 10,99% |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | 08/08 | 10,99% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 25/08 | 10,99% |
| JPM GREATER CHINA I2 (ACC) EUR | 25/08 | 10,99% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 22/08 | 10,99% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 25/08 | 10,98% |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | 25/08 | 10,98% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | 25/08 | 10,98% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 22/08 | 10,98% |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | 25/08 | 10,98% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 25/08 | 10,97% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 25/08 | 10,97% |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | 25/08 | 10,97% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 22/08 | 10,97% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 22/08 | 10,97% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 22/08 | 10,97% |
