| DNCA INVEST - ALPHA BONDS I EUR | 21/08 | 17,26% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 21/08 | 17,26% |
| ETHNA-DYNAMISCH T | 21/08 | 17,26% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 21/08 | 17,26% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 21/08 | 17,25% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 21/08 | 17,25% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 21/08 | 17,25% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 21/08 | 17,25% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 21/08 | 17,25% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 21/08 | 17,25% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 21/08 | 17,25% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 20/08 | 17,25% |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 21/08 | 17,25% |
| R-CO VALOR BALANCED D EUR | 20/08 | 17,25% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 21/08 | 17,25% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 21/08 | 17,24% |
| EDM INTERNATIONAL - STRATEGY R USD | 20/08 | 17,24% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 21/08 | 17,24% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 21/08 | 17,24% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 21/08 | 17,24% |
