ND AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | 19/10 | 9,84% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 20/10 | 9,84% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | 20/10 | 9,84% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 20/10 | 9,84% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 20/10 | 9,84% |
| **** DNCA INVEST - VALUE EUROPE ID EUR | 20/10 | 9,84% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 20/10 | 9,84% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 20/10 | 9,84% |
| ** JPM US SELECT EQUITY I (ACC) EUR | 20/10 | 9,84% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 19/10 | 9,84% |
| ** MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 20/10 | 9,84% |
| ** MIROVA THEMATIC SAFETY H-R/A (EUR) | 20/10 | 9,84% |
| ** NORDEA 1-GLOBAL IMPACT FUND BI-USD | 20/10 | 9,84% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 19/10 | 9,84% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 20/10 | 9,84% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 20/10 | 9,84% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | 20/10 | 9,84% |
| ***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 20/10 | 9,84% |
| **** AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 19/10 | 9,83% |
| *** AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 19/10 | 9,83% |
