| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 25/08 | 10,84% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 25/08 | 10,84% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 22/08 | 10,84% |
| PICTET - CHINA EQUITIES P DY USD | 25/08 | 10,84% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 25/08 | 10,84% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 22/08 | 10,84% |
| BESTVALUE, FI | 25/08 | 10,83% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 22/08 | 10,83% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 25/08 | 10,83% |
| PICTET - CHINA EQUITIES P USD | 25/08 | 10,83% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 22/08 | 10,83% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 25/08 | 10,83% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 22/08 | 10,82% |
| BAELO DIVIDENDO CRECIENTE, FI A | 25/08 | 10,82% |
| BARINGS LATIN AMERICA FUND A EUR DIS | 22/08 | 10,82% |
| BISSAN / LARGO PLAZO C | 21/08 | 10,82% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 22/08 | 10,82% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 25/08 | 10,82% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 25/08 | 10,82% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 22/08 | 10,82% |
