| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 21/08 | 23,60% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 21/08 | 23,60% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 21/08 | 23,60% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 21/08 | 23,59% |
| LAZARD CREDIT FI SRI PC EUR | 20/08 | 23,59% |
| LAZARD CREDIT FI SRI TC EUR | 20/08 | 23,59% |
| UBAM - HYBRID BOND IHC EUR | 20/08 | 23,59% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 21/08 | 23,58% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 21/08 | 23,57% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 21/08 | 23,57% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 21/08 | 23,57% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 21/08 | 23,57% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 21/08 | 23,57% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 21/08 | 23,57% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 21/08 | 23,56% |
| JPM GLOBAL VALUE D (ACC) USD | 21/08 | 23,56% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 21/08 | 23,56% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/08 | 23,56% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 21/08 | 23,56% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 21/08 | 23,55% |
