| DWS INVEST CHINESE EQUITIES NC | 18/08 | 11,21% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 18/08 | 11,21% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | 18/08 | 11,21% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 18/08 | 11,21% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 18/08 | 11,21% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 18/08 | 11,21% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 18/08 | 11,20% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 18/08 | 11,20% |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | 18/08 | 11,20% |
| UBS (LUX) SECURITY EQUITY IBH EUR | 18/08 | 11,20% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 18/08 | 11,19% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 18/08 | 11,19% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 18/08 | 11,18% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 18/08 | 11,18% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 18/08 | 11,18% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/08 | 11,18% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 18/08 | 11,18% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 18/08 | 11,18% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 18/08 | 11,17% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 14/08 | 11,17% |
