| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | 13/08 | 11,42% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 13/08 | 11,42% |
| JPM GLOBAL FOCUS I (ACC) USD | 13/08 | 11,42% |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | 13/08 | 11,42% |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 12/08 | 11,42% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 13/08 | 11,41% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 13/08 | 11,41% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 13/08 | 11,41% |
| BGF EUROPEAN VALUE A2 USD | 13/08 | 11,41% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 13/08 | 11,41% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 13/08 | 11,41% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 13/08 | 11,41% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 12/08 | 11,41% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 13/08 | 11,41% |
| MIROVA THEMATIC WATER N/A (EUR) | 13/08 | 11,41% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 13/08 | 11,41% |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | 13/08 | 11,41% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | 13/08 | 11,40% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 13/08 | 11,40% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 13/08 | 11,40% |
