| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 13/08 | 11,60% |
| ISHARES TECDAX UCITS ETF (DE) ACC | 13/08 | 11,60% |
| ISHARES TECDAX UCITS ETF (DE) DIST | 13/08 | 11,60% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | 13/08 | 11,60% |
| MANDARINE GLOBAL TRANSITION I CAP | 12/08 | 11,60% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 13/08 | 11,60% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 13/08 | 11,60% |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | 13/08 | 11,60% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 13/08 | 11,60% |
| UBS PREMIUM DINAMICO, FI A | 12/08 | 11,60% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 13/08 | 11,59% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | 13/08 | 11,59% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | 12/08 | 11,59% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 13/08 | 11,59% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 13/08 | 11,59% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 13/08 | 11,59% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 13/08 | 11,59% |
| GESCONSULT / HORIZONTE 2023 II A | 13/08 | 11,59% |
| JPM AMERICA EQUITY A (DIST) USD | 13/08 | 11,59% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 13/08 | 11,59% |
