| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 26/08 | 7,08% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 26/08 | 7,08% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | 26/08 | 7,07% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 26/08 | 7,07% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 25/08 | 7,07% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 26/08 | 7,07% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 26/08 | 7,07% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | 25/08 | 7,07% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 26/08 | 7,07% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 26/08 | 7,07% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 26/08 | 7,06% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 26/08 | 7,06% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 26/08 | 7,06% |
| DWS INVEST CONVERTIBLES FD | 26/08 | 7,06% |
| FSSA CHINA GROWTH V USD CAP | 26/08 | 7,06% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 25/08 | 7,06% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 26/08 | 7,06% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 26/08 | 7,05% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 26/08 | 7,05% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 26/08 | 7,05% |
