| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | 20/08 | 13,25% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 20/08 | 13,25% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 19/08 | 13,25% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 20/08 | 13,25% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 20/08 | 13,25% |
| TRUE VALUE SMALL CAPS, FI B | 20/08 | 13,25% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 20/08 | 13,25% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 20/08 | 13,24% |
| BGF GLOBAL ALLOCATION D2 USD | 20/08 | 13,24% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 20/08 | 13,24% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 20/08 | 13,24% |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 19/08 | 13,24% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 20/08 | 13,24% |
| T.ROWE EMERGING MARKETS BOND FUND I | 20/08 | 13,24% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 20/08 | 13,23% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 20/08 | 13,23% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 20/08 | 13,23% |
| JANUS HENDERSON BALANCED A2 EUR | 20/08 | 13,23% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | 19/08 | 13,23% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 20/08 | 13,23% |
