| G FUND CREDIT EURO ISR R CAP EUR | 18/08 | 12,45% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 19/08 | 12,45% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 19/08 | 12,45% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 19/08 | 12,45% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 18/08 | 12,45% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 19/08 | 12,45% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 19/08 | 12,44% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 19/08 | 12,44% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 19/08 | 12,44% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 19/08 | 12,44% |
| BL GLOBAL EQUITIES BI CAP | 18/08 | 12,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 19/08 | 12,44% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 19/08 | 12,44% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 19/08 | 12,44% |
| ETHNA-AKTIV R-T | 19/08 | 12,44% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 19/08 | 12,44% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 19/08 | 12,44% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 19/08 | 12,44% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 19/08 | 12,44% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 19/08 | 12,43% |
