| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 21/08 | 13,52% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 21/08 | 13,52% |
| ROBECO SMART ENERGY I CHF | 21/08 | 13,52% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 21/08 | 13,52% |
| CT (LUX) EUROPEAN SELECT AUH USD | 21/08 | 13,51% |
| RURAL MIXTO 25, FI | 21/08 | 13,51% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 21/08 | 13,51% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | 21/08 | 13,51% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 21/08 | 13,50% |
| BANKINTER FLEXIBLE BOND, FI B | 20/08 | 13,50% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 21/08 | 13,50% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 21/08 | 13,50% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 21/08 | 13,50% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 21/08 | 13,50% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 21/08 | 13,50% |
| PICTET - SECURITY HR EUR | 21/08 | 13,50% |
| ROBECO SMART ENERGY I GBP | 21/08 | 13,50% |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | 20/08 | 13,50% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 21/08 | 13,50% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 21/08 | 13,50% |
