| JPM AMERICA EQUITY C (ACC) USD | 25/08 | 8,49% |
| JPM GLOBAL CORE EQUITY C (DIST) USD | 25/08 | 8,49% |
| JPM GLOBAL FOCUS C (DIST) EUR | 25/08 | 8,49% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 24/08 | 8,49% |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 18/08 | 8,49% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 25/08 | 8,49% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 25/08 | 8,49% |
| THEAM QUANT DISPERSION US J | 24/08 | 8,49% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 25/08 | 8,49% |
| UBAM - SWISS EQUITY I+C CHF | 24/08 | 8,49% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 25/08 | 8,49% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 25/08 | 8,49% |
| AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | 24/08 | 8,48% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 24/08 | 8,48% |
| BARINGS EUROPE SELECT FUND I USD ACC | 25/08 | 8,48% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 25/08 | 8,48% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 25/08 | 8,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 25/08 | 8,48% |
| CT (LUX) UK EQUITIES 3EH EUR | 25/08 | 8,48% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 25/08 | 8,48% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 25/08 | 8,48% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 25/08 | 8,48% |
| JPM AMERICA EQUITY C (DIST) USD | 25/08 | 8,48% |
| JPM GLOBAL FOCUS C (ACC) EUR | 25/08 | 8,48% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 25/08 | 8,48% |
| ODDO BHF AVENIR EURO CI-EUR | 25/08 | 8,48% |
| ODDO BHF AVENIR EURO CN-EUR | 25/08 | 8,48% |
| ODDO BHF AVENIR EURO DI-EUR | 25/08 | 8,48% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 25/08 | 8,48% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | 25/08 | 8,48% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | 25/08 | 8,48% |
| SCHRODER ISF UK EQUITY C ACC GBP | 25/08 | 8,48% |
| SCHRODER ISF UK EQUITY C DIS GBP | 25/08 | 8,48% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 25/08 | 8,48% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 25/08 | 8,47% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 25/08 | 8,47% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | 25/08 | 8,47% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 25/08 | 8,47% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 25/08 | 8,47% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 25/08 | 8,47% |
| KAIZEN GLOBAL INCOME, FI | 24/08 | 8,47% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 25/08 | 8,47% |
| ODDO BHF AVENIR EURO GC-EUR | 25/08 | 8,47% |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | 25/08 | 8,47% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 25/08 | 8,46% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 25/08 | 8,46% |
| FONDMAPFRE BOLSA IBERIA, FI R | 24/08 | 8,46% |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 24/08 | 8,46% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 25/08 | 8,46% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 24/08 | 8,46% |
