| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | 13/08 | 8,49% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 13/08 | 8,49% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | 12/08 | 8,49% |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | 11/08 | 8,49% |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | 13/08 | 8,49% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 13/08 | 8,49% |
| TEMPLETON BRIC A (ACC) HKD | 13/08 | 8,49% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 13/08 | 8,48% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 13/08 | 8,48% |
| BL EQUITIES EUROPE BR CAP | 13/08 | 8,48% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 13/08 | 8,48% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 07/08 | 8,48% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 13/08 | 8,48% |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | 13/08 | 8,48% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 13/08 | 8,48% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 13/08 | 8,48% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 13/08 | 8,47% |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | 13/08 | 8,47% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 13/08 | 8,47% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | 13/08 | 8,47% |
