| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 17/09 | 29,12% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 18/09 | 29,12% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 18/09 | 29,12% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 17/09 | 29,12% |
| MAN GLOBAL CONVERTIBLES D H EUR | 17/09 | 29,12% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 18/09 | 29,12% |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | 17/09 | 29,12% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 17/09 | 29,12% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 18/09 | 29,11% |
| CT (LUX) EUROPEAN SELECT IE EUR | 18/09 | 29,11% |
| JPM ASEAN EQUITY A (ACC) USD | 18/09 | 29,11% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 17/09 | 29,11% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 18/09 | 29,10% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | 18/09 | 29,10% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | 18/09 | 29,10% |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 15/09 | 29,10% |
| ALLIANZ ALL CHINA EQUITY AT USD | 18/09 | 29,09% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 18/09 | 29,09% |
| JPM GLOBAL INCOME ESG C (ACC) EUR | 18/09 | 29,09% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 18/09 | 29,09% |
