| ALGEBRIS FINANCIAL INCOME FUND I EUR | 15/08 | 15,34% |
| MSIF US ADVANTAGE AH (EUR) | 14/08 | 15,34% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 15/08 | 15,33% |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 15/08 | 15,33% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 15/08 | 15,32% |
| BARINGS LATIN AMERICA FUND I EUR CAP | 15/08 | 15,31% |
| BGF CHINA D2 GBP (HEDGED) | 14/08 | 15,31% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 15/08 | 15,31% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 15/08 | 15,31% |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 15/08 | 15,31% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 15/08 | 15,30% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 14/08 | 15,29% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 15/08 | 15,29% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 15/08 | 15,29% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 14/08 | 15,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 14/08 | 15,28% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 15/08 | 15,28% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 14/08 | 15,28% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 14/08 | 15,28% |
| ROBECO EMERGING STARS EQUITIES F USD | 15/08 | 15,28% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 15/08 | 15,28% |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 15/08 | 15,27% |
| HSBC GIF HONG KONG EQUITY AC USD | 14/08 | 15,26% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 13/08 | 15,26% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 15/08 | 15,25% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | 14/08 | 15,25% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 15/08 | 15,25% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 14/08 | 15,24% |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 14/08 | 15,24% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 14/08 | 15,24% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 15/08 | 15,24% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 15/08 | 15,24% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 15/08 | 15,24% |
| TEMPLETON EUROLAND A (YDIS) EUR | 15/08 | 15,24% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 14/08 | 15,23% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 14/08 | 15,23% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 15/08 | 15,23% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 15/08 | 15,23% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 15/08 | 15,23% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 14/08 | 15,23% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | 14/08 | 15,22% |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | 12/08 | 15,22% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 14/08 | 15,22% |
| SANTANDER INDICE EURO ESG, FI I | 13/08 | 15,22% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 15/08 | 15,21% |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 14/08 | 15,21% |
| JPM EUROPE EQUITY A (ACC) USD | 15/08 | 15,21% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 14/08 | 15,21% |
| LORETO PREMIUM GLOBAL, FI R | 15/08 | 15,20% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 14/08 | 15,20% |
