| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | 18/09 | 29,45% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 17/09 | 29,45% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 18/09 | 29,45% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 17/09 | 29,45% |
| SABADELL EQUILIBRADO, FI PREMIER | 16/09 | 29,45% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 18/09 | 29,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 18/09 | 29,44% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 18/09 | 29,44% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 18/09 | 29,44% |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | 17/09 | 29,44% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 18/09 | 29,44% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 18/09 | 29,43% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 18/09 | 29,43% |
| SEXTANT TECH I EUR CAP | 17/09 | 29,43% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 17/09 | 29,42% |
| BGF EMERGING MARKETS BOND A2 USD | 18/09 | 29,42% |
| BNP PARIBAS EUROPE EQUITY I EUR CAP | 18/09 | 29,42% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 18/09 | 29,42% |
| DB ESG BALANCED SAA (USD) USD WAMC | 18/09 | 29,41% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 18/09 | 29,41% |