| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 18/09 | 28,98% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 18/09 | 28,98% |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 15/09 | 28,98% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 18/09 | 28,98% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 17/09 | 28,98% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 18/09 | 28,97% |
| DB ESG BALANCED SAA (USD) USD LC10 | 18/09 | 28,97% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 18/09 | 28,97% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 18/09 | 28,97% |
| SEXTANT QUALITY FOCUS SI EUR CAP | 17/09 | 28,97% |
| TRUE VALUE COMPOUNDERS, FI A | 18/09 | 28,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 18/09 | 28,96% |
| UBAM - HYBRID BOND AC USD | 17/09 | 28,96% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 17/09 | 28,95% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | 18/09 | 28,95% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 18/09 | 28,95% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 18/09 | 28,95% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 18/09 | 28,95% |
| MANDARINE GLOBAL TRANSITION I CAP | 17/09 | 28,95% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 17/09 | 28,95% |
