| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 18/08 | 22,14% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 18/08 | 22,13% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 18/08 | 22,13% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 18/08 | 22,13% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 18/08 | 22,13% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 15/08 | 22,13% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 18/08 | 22,13% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 18/08 | 22,13% |
| THEMATICS SAFETY H-N/A (EUR) | 18/08 | 22,13% |
| CT (LUX) AMERICAN AU USD | 18/08 | 22,12% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 18/08 | 22,12% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 18/08 | 22,11% |
| CT (LUX) UK EQUITY INCOME DG GBP | 18/08 | 22,11% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 18/08 | 22,11% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 18/08 | 22,11% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 18/08 | 22,10% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 18/08 | 22,10% |
| CT (LUX) AMERICAN 1E EUR | 18/08 | 22,10% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 14/08 | 22,10% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 18/08 | 22,10% |
