| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 22/07 | 15,19% |
| BANKINTER PLATEA CONSERVADOR, FI B | 21/07 | 15,19% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 22/07 | 15,19% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 21/07 | 15,19% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 22/07 | 15,19% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 22/07 | 15,19% |
| AMUNDI ABS RESPONSIBLE I-C | 21/07 | 15,18% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 22/07 | 15,18% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 22/07 | 15,18% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 22/07 | 15,18% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 22/07 | 15,18% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 21/07 | 15,18% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 22/07 | 15,18% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 22/07 | 15,18% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 22/07 | 15,18% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 22/07 | 15,18% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 22/07 | 15,18% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 22/07 | 15,18% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 22/07 | 15,18% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 22/07 | 15,18% |
