| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 13/08 | 27,09% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 05/08 | 27,09% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 13/08 | 27,08% |
| UBAM - HYBRID BOND UC USD | 12/08 | 27,07% |
| BGF GLOBAL EQUITY INCOME E5G USD | 13/08 | 27,06% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 13/08 | 27,06% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 13/08 | 27,06% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 13/08 | 27,06% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 13/08 | 27,05% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 13/08 | 27,05% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 13/08 | 27,05% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 13/08 | 27,05% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 12/08 | 27,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 13/08 | 27,04% |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | 13/08 | 27,04% |
| DWS INVEST MULTI OPPORTUNITIES FC | 13/08 | 27,03% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 13/08 | 27,03% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 13/08 | 27,03% |
| URSUS-3 CAPITAL / THETA OPCIONES | 11/08 | 27,03% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 13/08 | 27,02% |
