| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 25/08 | 19,67% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 26/08 | 19,67% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 26/08 | 19,67% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 26/08 | 19,67% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 26/08 | 19,67% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 25/08 | 19,67% |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | 26/08 | 19,67% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 26/08 | 19,67% |
| GROUPAMA EURO CONVERTIBLE NC | 25/08 | 19,66% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 26/08 | 19,66% |
| INVESCO US VALUE EQUITY C CAP USD | 26/08 | 19,66% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 26/08 | 19,65% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 26/08 | 19,65% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 26/08 | 19,65% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 26/08 | 19,64% |
| BANKINTER PLATEA DINAMICO, FI R | 25/08 | 19,64% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 26/08 | 19,64% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 26/08 | 19,64% |
| FONDMAPFRE ELECCION MODERADA, FI C | 25/08 | 19,64% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 26/08 | 19,64% |
