| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 22/08 | 14,37% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 25/08 | 14,37% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 22/08 | 14,37% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 25/08 | 14,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | 22/08 | 14,36% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 25/08 | 14,36% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 25/08 | 14,36% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 25/08 | 14,36% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 25/08 | 14,36% |
| DWS ESG MULTI ASSET DYNAMIC LC | 25/08 | 14,36% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 25/08 | 14,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 22/08 | 14,36% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 25/08 | 14,36% |
| RENTA 4 PEGASUS, FI I | 25/08 | 14,36% |
| TEMPLETON GLOBAL A (ACC) SGD | 25/08 | 14,36% |
| T.ROWE JAPANESE EQUITY FUND I | 25/08 | 14,36% |
| CBNK CARTERA PREMIER 50, FI BASE | 22/08 | 14,35% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 22/08 | 14,35% |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | 22/08 | 14,35% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 25/08 | 14,34% |
