| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 21/08 | 16,75% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 21/08 | 16,75% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | 21/08 | 16,75% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 20/08 | 16,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 21/08 | 16,75% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 21/08 | 16,75% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 21/08 | 16,75% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 21/08 | 16,75% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 20/08 | 16,74% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 20/08 | 16,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 21/08 | 16,74% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 21/08 | 16,74% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 21/08 | 16,73% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 20/08 | 16,73% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 20/08 | 16,73% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 21/08 | 16,73% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | 20/08 | 16,73% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 21/08 | 16,73% |
| BGF GLOBAL ALLOCATION X2 EUR | 21/08 | 16,72% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 21/08 | 16,72% |
