| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | 27/08 | 18,59% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 27/08 | 18,59% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 27/08 | 18,59% |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | 27/08 | 18,59% |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | 27/08 | 18,59% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 26/08 | 18,58% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 27/08 | 18,58% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 27/08 | 18,58% |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 27/08 | 18,58% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 27/08 | 18,58% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 27/08 | 18,57% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 27/08 | 18,57% |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 26/08 | 18,57% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 27/08 | 18,57% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 27/08 | 18,57% |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 26/08 | 18,57% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 27/08 | 18,57% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 27/08 | 18,57% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 26/08 | 18,57% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 26/08 | 18,57% |
