| EVLI NORDIC FUND IB | 13/08 | 8,51% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | 12/08 | 8,51% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 13/08 | 8,51% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 12/08 | 8,51% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 13/08 | 8,51% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 12/08 | 8,51% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 13/08 | 8,51% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 13/08 | 8,50% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 13/08 | 8,50% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 12/08 | 8,50% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 13/08 | 8,50% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 13/08 | 8,50% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 13/08 | 8,50% |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | 13/08 | 8,50% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 13/08 | 8,50% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 13/08 | 8,50% |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | 13/08 | 8,50% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 12/08 | 8,50% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 13/08 | 8,50% |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | 13/08 | 8,50% |
