*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 13/08 | 9,59% |
| **** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 12/08 | 9,59% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 12/08 | 9,59% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 13/08 | 9,59% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 13/08 | 9,59% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 13/08 | 9,59% |
| **** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 13/08 | 9,59% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 13/08 | 9,59% |
| ** BGF ESG MULTI-ASSET A10 USD (HEDGED) | 13/08 | 9,58% |
| * BGF FUTURE OF TRANSPORT I4 USD | 13/08 | 9,58% |
| * FIDELITY FUNDS-AMERICA Y-DIST-EUR | 13/08 | 9,58% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 13/08 | 9,58% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 13/08 | 9,58% |
| ** KBI WATER FUND H EUR CAP | 13/08 | 9,58% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | 13/08 | 9,58% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | 13/08 | 9,58% |
| * MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 13/08 | 9,58% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 13/08 | 9,58% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 13/08 | 9,58% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 12/08 | 9,58% |
