| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 21/07 | 6,83% |
| CINVEST / TERCIO CAPITAL B | 21/07 | 6,83% |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | 21/07 | 6,83% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 18/07 | 6,83% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 21/07 | 6,83% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 18/07 | 6,83% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | 21/07 | 6,83% |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 21/07 | 6,83% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 21/07 | 6,83% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 21/07 | 6,83% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 21/07 | 6,82% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 21/07 | 6,82% |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | 21/07 | 6,82% |
| FONDCOYUNTURA, FI | 18/07 | 6,82% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 16/07 | 6,82% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 21/07 | 6,82% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 21/07 | 6,82% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | 21/07 | 6,82% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 21/07 | 6,81% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 21/07 | 6,81% |
