| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 30/06 | 4,31% |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 30/06 | 4,30% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 01/07 | 4,30% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 01/07 | 4,30% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | 01/07 | 4,30% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 01/07 | 4,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 01/07 | 4,30% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 01/07 | 4,30% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 01/07 | 4,30% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 01/07 | 4,30% |
| BBVA MI INVERSION MIXTA, FI | 27/06 | 4,29% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 01/07 | 4,29% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 01/07 | 4,29% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | 01/07 | 4,29% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 01/07 | 4,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 01/07 | 4,29% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 01/07 | 4,29% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 30/06 | 4,29% |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 01/07 | 4,29% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 30/06 | 4,29% |
