| NORDEA 1-INDIAN EQUITY FUND E-USD | 19/08 | 12,27% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 19/08 | 12,27% |
| ROBECO SMART ENERGY D EUR | 19/08 | 12,27% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 19/08 | 12,27% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 19/08 | 12,27% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 19/08 | 12,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 19/08 | 12,26% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 19/08 | 12,26% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 19/08 | 12,26% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 19/08 | 12,26% |
| ROBECO ASIAN STARS EQUITIES D EUR | 19/08 | 12,26% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 19/08 | 12,26% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 19/08 | 12,25% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 19/08 | 12,25% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 19/08 | 12,25% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 18/08 | 12,25% |
| LABORAL KUTXA SELEK PLUS, FI | 18/08 | 12,25% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 18/08 | 12,25% |
| SANTALUCIA SELECCION MODERADO, FI A | 18/08 | 12,25% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 19/08 | 12,25% |
