| THEMATICS META H-I/A (EUR) | 25/08 | 6,23% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 25/08 | 6,23% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 25/08 | 6,22% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 25/08 | 6,22% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 22/08 | 6,22% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 25/08 | 6,22% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 25/08 | 6,22% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 22/08 | 6,22% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 22/08 | 6,22% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 25/08 | 6,22% |
| LAZARD CAPITAL FI SRI SC EUR | 22/08 | 6,22% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 21/08 | 6,22% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 25/08 | 6,22% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 25/08 | 6,22% |
| T.ROWE US EQUITY FUND QN (EUR) | 25/08 | 6,22% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 22/08 | 6,22% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 25/08 | 6,21% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 22/08 | 6,21% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 25/08 | 6,21% |
| CT (LUX) UK EQUITY INCOME IG GBP | 22/08 | 6,21% |
