| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 22/07 | 22,44% |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 23/07 | 22,44% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 23/07 | 22,44% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 23/07 | 22,43% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 23/07 | 22,43% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 23/07 | 22,43% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 23/07 | 22,42% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 23/07 | 22,42% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 23/07 | 22,42% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 23/07 | 22,42% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 23/07 | 22,42% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 23/07 | 22,42% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 22/07 | 22,42% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 23/07 | 22,42% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 23/07 | 22,41% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 23/07 | 22,41% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 23/07 | 22,41% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 23/07 | 22,41% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 23/07 | 22,41% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 23/07 | 22,41% |
