| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 13/08 | 13,51% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 12/08 | 13,51% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 13/08 | 13,51% |
| ROBECO SUSTAINABLE WATER D EUR | 13/08 | 13,51% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 12/08 | 13,51% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 13/08 | 13,51% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | 12/08 | 13,51% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 13/08 | 13,50% |
| CT (LUX) UK EQUITIES DEH EUR | 13/08 | 13,50% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 12/08 | 13,50% |
| MAN TARGETRISK D H GBP | 12/08 | 13,50% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 13/08 | 13,50% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 13/08 | 13,50% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 13/08 | 13,50% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 13/08 | 13,50% |
| DPAM L BONDS HIGHER YIELD W CAP | 13/08 | 13,49% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 13/08 | 13,49% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 13/08 | 13,49% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 13/08 | 13,49% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 13/08 | 13,49% |