| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | 13/08 | 10,71% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 13/08 | 10,71% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 13/08 | 10,71% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 13/08 | 10,71% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 13/08 | 10,71% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 13/08 | 10,71% |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | 13/08 | 10,71% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 13/08 | 10,70% |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 12/08 | 10,70% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 13/08 | 10,70% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 13/08 | 10,70% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 13/08 | 10,70% |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | 12/08 | 10,70% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | 13/08 | 10,70% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 13/08 | 10,70% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 13/08 | 10,70% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 12/08 | 10,70% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 13/08 | 10,70% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 13/08 | 10,70% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 13/08 | 10,70% |
