| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 25/08 | 10,41% |
| M&G (LUX) ASIAN FUND USD A ACC | 26/08 | 10,41% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 26/08 | 10,41% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 26/08 | 10,40% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 26/08 | 10,40% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 25/08 | 10,40% |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | 26/08 | 10,40% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 26/08 | 10,40% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 26/08 | 10,40% |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 25/08 | 10,39% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 26/08 | 10,39% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 26/08 | 10,39% |
| MAN ASIA (EX JAPAN) EQUITY I USD | 22/08 | 10,39% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 26/08 | 10,39% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 23/08 | 10,39% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 26/08 | 10,39% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 26/08 | 10,39% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 26/08 | 10,38% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 26/08 | 10,38% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 26/08 | 10,38% |
