| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 18/08 | 5,23% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 19/08 | 5,23% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 14/08 | 5,23% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 18/08 | 5,23% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 18/08 | 5,23% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | 19/08 | 5,23% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 19/08 | 5,22% |
| BGF FUTURE OF TRANSPORT I2 USD | 19/08 | 5,22% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 19/08 | 5,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 19/08 | 5,22% |
| DWS ESG MULTI ASSET DYNAMIC LC | 19/08 | 5,22% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 19/08 | 5,22% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 19/08 | 5,22% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 18/08 | 5,22% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 19/08 | 5,22% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 19/08 | 5,22% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 19/08 | 5,22% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 18/08 | 5,22% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 19/08 | 5,22% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 19/08 | 5,22% |
