| DWS CONCEPT ESG BLUE ECONOMY XC | 15/07 | 15,18% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 15/07 | 15,18% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 15/07 | 15,18% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 15/07 | 15,18% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 11/07 | 15,17% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 14/07 | 15,16% |
| BGF WORLD MINING E2 EUR | 15/07 | 15,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 15/07 | 15,15% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 15/07 | 15,15% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 14/07 | 15,15% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | 14/07 | 15,15% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 15/07 | 15,15% |
| RENTA 4 PEGASUS, FI R | 15/07 | 15,15% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 15/07 | 15,15% |
| VALUE TREE DEFENSIVE C EUR CAP | 15/07 | 15,15% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 14/07 | 15,15% |
| BGF GLOBAL EQUITY INCOME E2 USD | 15/07 | 15,14% |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | 15/07 | 15,14% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 15/07 | 15,13% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 15/07 | 15,13% |
