| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 29/08 | 31,31% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 29/08 | 31,31% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 29/08 | 31,30% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 29/08 | 31,30% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 29/08 | 31,30% |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 29/08 | 31,30% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 29/08 | 31,30% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 29/08 | 31,29% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 28/08 | 31,28% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 29/08 | 31,28% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 29/08 | 31,28% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 28/08 | 31,28% |
| UBS (LUX) SECURITY EQUITY A EUR | 29/08 | 31,28% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | 29/08 | 31,27% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 29/08 | 31,26% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 29/08 | 31,26% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 29/08 | 31,25% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 29/08 | 31,25% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | 29/08 | 31,25% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 29/08 | 31,25% |
