| JPM ASIA PACIFIC INCOME I (ACC) USD | 13/08 | 11,29% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 13/08 | 11,29% |
| OLYMPUS EQUITY EUROPE, FI L | 13/08 | 11,29% |
| SANTANDER DIVIDENDO EUROPA, FI A | 12/08 | 11,29% |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 13/08 | 11,29% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 13/08 | 11,29% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 13/08 | 11,28% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 13/08 | 11,28% |
| DP GLOBAL STRATEGY L HIGH A DIS | 11/08 | 11,28% |
| DP GLOBAL STRATEGY L HIGH B CAP | 11/08 | 11,28% |
| GVCGAESCO SMALL CAPS, FI P | 12/08 | 11,28% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | 13/08 | 11,28% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 13/08 | 11,28% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 13/08 | 11,28% |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 13/08 | 11,28% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 13/08 | 11,27% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 13/08 | 11,27% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 12/08 | 11,27% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 12/08 | 11,27% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 13/08 | 11,27% |
