| BGF US BASIC VALUE A2 EUR (HEDGED) | 18/08 | 10,26% |
| BGF WORLD MINING A4 EUR | 18/08 | 10,26% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 18/08 | 10,26% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 18/08 | 10,26% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 18/08 | 10,26% |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | 15/08 | 10,26% |
| IMGP JAPAN OPPORTUNITIES R JPY | 18/08 | 10,26% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 18/08 | 10,26% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 18/08 | 10,26% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 14/08 | 10,26% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 14/08 | 10,25% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 18/08 | 10,25% |
| HSBC GIF CHINESE EQUITY AC EUR | 18/08 | 10,25% |
| HSBC GIF CHINESE EQUITY AC USD | 18/08 | 10,25% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 18/08 | 10,25% |
| JPM TAIWAN D (ACC) USD | 18/08 | 10,25% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 18/08 | 10,25% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 18/08 | 10,24% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 18/08 | 10,24% |
| FON FINECO INVERSION, FI | 14/08 | 10,24% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 18/08 | 10,24% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 18/08 | 10,24% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 18/08 | 10,24% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 18/08 | 10,24% |
| TEMPLETON CHINA A (YDIS) GBP | 18/08 | 10,24% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | 18/08 | 10,24% |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | 14/08 | 10,23% |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 18/08 | 10,23% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 18/08 | 10,23% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 18/08 | 10,23% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | 18/08 | 10,23% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 18/08 | 10,23% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 18/08 | 10,22% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 18/08 | 10,22% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 18/08 | 10,22% |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 14/08 | 10,22% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 14/08 | 10,22% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | 18/08 | 10,22% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 18/08 | 10,21% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 18/08 | 10,21% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 18/08 | 10,21% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 18/08 | 10,21% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 18/08 | 10,20% |
| BGF WORLD FINANCIALS X10 USD | 18/08 | 10,20% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 14/08 | 10,20% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | 14/08 | 10,20% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 18/08 | 10,20% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | 18/08 | 10,20% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | 18/08 | 10,20% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 18/08 | 10,20% |
