| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | 24/08 | 8,46% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 24/08 | 8,46% |
| BARINGS EUROPE SELECT FUND J EUR INC | 25/08 | 8,45% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | 14/08 | 8,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | 25/08 | 8,45% |
| BGF GLOBAL ALLOCATION A2 USD | 25/08 | 8,45% |
| BGF GLOBAL ALLOCATION A4 USD | 25/08 | 8,45% |
| BL EQUITIES EUROPE B CAP | 25/08 | 8,45% |
| CHALLENGE EUROPEAN EQUITY L-A | 25/08 | 8,45% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 25/08 | 8,45% |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | 25/08 | 8,45% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 24/08 | 8,45% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 24/08 | 8,45% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 24/08 | 8,45% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 25/08 | 8,45% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 25/08 | 8,45% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 25/08 | 8,45% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | 25/08 | 8,44% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 25/08 | 8,44% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 24/08 | 8,44% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | 25/08 | 8,44% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 25/08 | 8,44% |
| JPM US EQUITY ALL CAP C (ACC) USD | 25/08 | 8,44% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 25/08 | 8,44% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 25/08 | 8,44% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 25/08 | 8,44% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 25/08 | 8,44% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | 25/08 | 8,44% |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | 25/08 | 8,44% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 25/08 | 8,44% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 25/08 | 8,44% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 25/08 | 8,43% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | 25/08 | 8,43% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 24/08 | 8,43% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 25/08 | 8,43% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 25/08 | 8,43% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | 25/08 | 8,43% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 25/08 | 8,43% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 25/08 | 8,43% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 25/08 | 8,43% |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | 25/08 | 8,43% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 25/08 | 8,43% |
| RENTA 4 UNIVERSAL, FI | 25/08 | 8,43% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 25/08 | 8,43% |
| YOSEMITE 2 GLOBAL, FIL A | 25/08 | 8,43% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 25/08 | 8,42% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 25/08 | 8,42% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 25/08 | 8,42% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 25/08 | 8,42% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 25/08 | 8,42% |
