| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 27/08 | 17,62% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | 27/08 | 17,62% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 27/08 | 17,62% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 27/08 | 17,62% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | 27/08 | 17,61% |
| JANUS HENDERSON US VENTURE G2 USD | 27/08 | 17,60% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 27/08 | 17,60% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 27/08 | 17,60% |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | 27/08 | 17,60% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | 26/08 | 17,59% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 26/08 | 17,59% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 27/08 | 17,59% |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | 27/08 | 17,59% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 27/08 | 17,59% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 27/08 | 17,58% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 27/08 | 17,58% |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | 27/08 | 17,58% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 27/08 | 17,58% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 27/08 | 17,58% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | 26/08 | 17,58% |
