| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 28/08 | 11,71% |
| CBNK CARTERA PREMIER 25, FI BASE | 27/08 | 11,71% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 28/08 | 11,71% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 28/08 | 11,71% |
| DWS TOP DIVIDENDE LC | 28/08 | 11,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 28/08 | 11,71% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 28/08 | 11,71% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 28/08 | 11,71% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 28/08 | 11,71% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 28/08 | 11,71% |
| PICTET - BIOTECH HR EUR | 28/08 | 11,71% |
| PIMCO INCOME E (HEDGED) EUR CAP | 28/08 | 11,71% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 28/08 | 11,71% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 28/08 | 11,71% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 28/08 | 11,71% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 28/08 | 11,71% |
| AMUNDI EQUILIBRE CLIMAT C | 27/08 | 11,70% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 28/08 | 11,70% |
| FUNDSMITH EQUITY FUND I CHF CAP | 28/08 | 11,70% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | 28/08 | 11,70% |
