| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 25/08 | 7,87% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 25/08 | 7,87% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 25/08 | 7,87% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | 25/08 | 7,87% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 25/08 | 7,87% |
| FONDGUISSONA GLOBAL BOLSA, FI | 25/08 | 7,87% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 25/08 | 7,87% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 25/08 | 7,87% |
| LO SELECTION - THE BALANCED (USD) I CAP USD | 24/08 | 7,87% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 25/08 | 7,87% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | 25/08 | 7,87% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 25/08 | 7,87% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | 25/08 | 7,87% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | 25/08 | 7,87% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 25/08 | 7,86% |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | 25/08 | 7,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | 25/08 | 7,86% |
| BGF UNITED KINGDOM E2 GBP | 25/08 | 7,86% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 25/08 | 7,86% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 25/08 | 7,86% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 25/08 | 7,86% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 25/08 | 7,86% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 19/08 | 7,86% |
| JPM AMERICA EQUITY A (ACC) USD | 25/08 | 7,86% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 25/08 | 7,86% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 25/08 | 7,86% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | 25/08 | 7,86% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 25/08 | 7,86% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 25/08 | 7,85% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 25/08 | 7,85% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 24/08 | 7,85% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 25/08 | 7,85% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 25/08 | 7,85% |
| BNP PARIBAS AQUA N CAP | 25/08 | 7,85% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 25/08 | 7,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 25/08 | 7,85% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 25/08 | 7,85% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 25/08 | 7,85% |
| HSBC GIF RMB FIXED INCOME IC USD | 25/08 | 7,85% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 25/08 | 7,85% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 24/08 | 7,85% |
| TEMPLETON BRIC A (ACC) USD | 25/08 | 7,85% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 25/08 | 7,84% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 25/08 | 7,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 25/08 | 7,84% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 25/08 | 7,84% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 25/08 | 7,84% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 25/08 | 7,84% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 25/08 | 7,84% |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | 25/08 | 7,84% |
