| R-CO VALOR BALANCED D EUR | 16/07 | 20,72% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 17/07 | 20,72% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 17/07 | 20,72% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 17/07 | 20,71% |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | 17/07 | 20,71% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 17/07 | 20,71% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 16/07 | 20,71% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 17/07 | 20,71% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 17/07 | 20,71% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 17/07 | 20,71% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 17/07 | 20,71% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 17/07 | 20,70% |
| ALLIANZ POSITIVE CHANGE AT EUR | 17/07 | 20,70% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 17/07 | 20,70% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 17/07 | 20,70% |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 17/07 | 20,70% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 17/07 | 20,70% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 17/07 | 20,70% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 17/07 | 20,70% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 16/07 | 20,70% |
