| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 28/07 | 11,66% |
| BGF MULTI-THEME EQUITY E2 EUR | 28/07 | 11,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 28/07 | 11,66% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 25/07 | 11,66% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | 25/07 | 11,66% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 26/07 | 11,66% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 28/07 | 11,66% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 28/07 | 11,66% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 28/07 | 11,66% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 28/07 | 11,65% |
| ALLIANZ THEMATICA AT EUR | 28/07 | 11,65% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 28/07 | 11,65% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 28/07 | 11,65% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 28/07 | 11,65% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 28/07 | 11,64% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 28/07 | 11,64% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 28/07 | 11,64% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 28/07 | 11,64% |
| BGF ASIAN DRAGON X2 USD | 28/07 | 11,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 28/07 | 11,64% |
