| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 13/08 | 26,32% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 13/08 | 26,31% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 13/08 | 26,31% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 13/08 | 26,31% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 13/08 | 26,31% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 11/08 | 26,31% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 13/08 | 26,31% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 13/08 | 26,31% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 13/08 | 26,31% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | 13/08 | 26,31% |
| BGF EMERGING MARKETS BOND D2 EUR | 13/08 | 26,29% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 13/08 | 26,29% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 12/08 | 26,29% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 13/08 | 26,29% |
| BGF EMERGING MARKETS BOND D2 USD | 13/08 | 26,28% |
| BGF EUROPEAN X2 EUR | 13/08 | 26,28% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 13/08 | 26,28% |
| MIROVA THEMATIC WATER I/A (USD) | 13/08 | 26,28% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 13/08 | 26,27% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 13/08 | 26,27% |
