| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 25/08 | 8,86% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 26/08 | 8,85% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 25/08 | 8,85% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 25/08 | 8,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 26/08 | 8,85% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 26/08 | 8,85% |
| ETHNA-DYNAMISCH SIA-T | 26/08 | 8,85% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | 26/08 | 8,85% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 26/08 | 8,85% |
| FINECO INVESTMENT OFFICE / SCHRODERS | 25/08 | 8,85% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 26/08 | 8,85% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 25/08 | 8,85% |
| JPM GLOBAL FOCUS C (DIST) USD | 26/08 | 8,85% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | 26/08 | 8,85% |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | 26/08 | 8,85% |
| SMILE, FI | 26/08 | 8,85% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 25/08 | 8,85% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | 26/08 | 8,84% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 26/08 | 8,84% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 26/08 | 8,84% |
| BGF GLOBAL ALLOCATION I2 EUR | 25/08 | 8,84% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 25/08 | 8,84% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 25/08 | 8,84% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 26/08 | 8,84% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 26/08 | 8,84% |
| DORVAL CONVICTIONS R EUR | 26/08 | 8,84% |
| FIDELITY FUNDS-AMERICA I-ACC-USD | 26/08 | 8,84% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 26/08 | 8,84% |
| JPM GLOBAL FOCUS C (ACC) USD | 26/08 | 8,84% |
| JPM GLOBAL FOCUS I (ACC) EUR | 26/08 | 8,84% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 26/08 | 8,84% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 25/08 | 8,84% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 25/08 | 8,84% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | 26/08 | 8,83% |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | 26/08 | 8,83% |
| FRANKLIN INCOME A (ACC) USD | 26/08 | 8,83% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 26/08 | 8,83% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 25/08 | 8,83% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 25/08 | 8,83% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 26/08 | 8,83% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | 26/08 | 8,83% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 26/08 | 8,83% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | 25/08 | 8,83% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 25/08 | 8,82% |
| ACATIS AI US EQUITIES A USD | 25/08 | 8,82% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 26/08 | 8,82% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 26/08 | 8,82% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 25/08 | 8,82% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 26/08 | 8,82% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 26/08 | 8,82% |
