| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 26/08 | 23,89% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 26/08 | 23,89% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 26/08 | 23,89% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 25/08 | 23,89% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 26/08 | 23,89% |
| UBAM - SWISS EQUITY UD CHF | 25/08 | 23,89% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 25/08 | 23,88% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 26/08 | 23,88% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 26/08 | 23,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 26/08 | 23,88% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 26/08 | 23,88% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 26/08 | 23,88% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 26/08 | 23,88% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 26/08 | 23,88% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 26/08 | 23,88% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 22/08 | 23,88% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 26/08 | 23,87% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 26/08 | 23,87% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 26/08 | 23,87% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 26/08 | 23,86% |
