| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 27/08 | 6,22% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 27/08 | 6,22% |
| MSIF US GROWTH A (USD) | 27/08 | 6,22% |
| MSIF US GROWTH AX (USD) | 27/08 | 6,22% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 27/08 | 6,22% |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | 27/08 | 6,22% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 27/08 | 6,22% |
| T.ROWE US EQUITY FUND QN (EUR) | 27/08 | 6,22% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 27/08 | 6,21% |
| CARTESIO FUNDS INCOME Z EUR CAP | 27/08 | 6,21% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 27/08 | 6,21% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 26/08 | 6,21% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 26/08 | 6,21% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 27/08 | 6,21% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 27/08 | 6,21% |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 27/08 | 6,20% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | 27/08 | 6,20% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 26/08 | 6,20% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 26/08 | 6,20% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 26/08 | 6,20% |
