| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 26/08 | 36,42% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 26/08 | 36,42% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 26/08 | 36,42% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 26/08 | 36,41% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 26/08 | 36,41% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 26/08 | 36,41% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 26/08 | 36,40% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 26/08 | 36,40% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 26/08 | 36,40% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 26/08 | 36,40% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 26/08 | 36,39% |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | 26/08 | 36,39% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 26/08 | 36,39% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 25/08 | 36,39% |
| SEXTANT TECH I EUR CAP | 25/08 | 36,39% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 26/08 | 36,39% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 26/08 | 36,38% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 26/08 | 36,38% |
| UBAM - HYBRID BOND UHC EUR | 25/08 | 36,38% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 26/08 | 36,37% |
