| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 13/08 | 18,36% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 13/08 | 18,36% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 13/08 | 18,36% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 13/08 | 18,36% |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | 13/08 | 18,35% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 13/08 | 18,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 13/08 | 18,35% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 13/08 | 18,35% |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | 13/08 | 18,35% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 13/08 | 18,35% |
| BEST MANAGER SELECTION, FI A | 11/08 | 18,34% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 13/08 | 18,34% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 13/08 | 18,34% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 11/08 | 18,34% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 13/08 | 18,34% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 13/08 | 18,33% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 12/08 | 18,33% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 13/08 | 18,32% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 13/08 | 18,32% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 13/08 | 18,32% |
