| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 21/08 | 36,67% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 21/08 | 36,66% |
| SYCOMORE SELECTION MIDCAP R | 20/08 | 36,66% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 21/08 | 36,66% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 21/08 | 36,65% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 21/08 | 36,65% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 21/08 | 36,65% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 21/08 | 36,64% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 21/08 | 36,64% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | 21/08 | 36,64% |
| BGF FINTECH I2 EUR | 21/08 | 36,63% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 21/08 | 36,63% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 21/08 | 36,63% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 21/08 | 36,63% |
| BGF WORLD GOLD A4 EUR | 21/08 | 36,62% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 21/08 | 36,62% |
| BGF WORLD GOLD A2 EUR | 21/08 | 36,61% |
| FSSA ASIAN GROWTH VI EUR CAP | 21/08 | 36,61% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 21/08 | 36,61% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 21/08 | 36,61% |
