| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 21/07 | 22,71% |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 21/07 | 22,71% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 21/07 | 22,71% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 18/07 | 22,71% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 21/07 | 22,71% |
| UBS PREMIUM EQUILIBRADO, FI A | 20/07 | 22,71% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 21/07 | 22,71% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 21/07 | 22,70% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 21/07 | 22,70% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 21/07 | 22,70% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 21/07 | 22,70% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 18/07 | 22,70% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 21/07 | 22,69% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 18/07 | 22,69% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 21/07 | 22,69% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 21/07 | 22,69% |
| UBS (LUX) FINANCIAL BOND DBH USD | 21/07 | 22,69% |
| UNIFOND PATRIMONIO, FI C | 18/07 | 22,69% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 21/07 | 22,69% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 21/07 | 22,68% |
