| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 19/08 | 8,77% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 19/08 | 8,76% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 19/08 | 8,76% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 19/08 | 8,76% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 19/08 | 8,76% |
| CAIXABANK GESTION 30, FI PLATINUM | 17/08 | 8,76% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 19/08 | 8,76% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 19/08 | 8,76% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 18/08 | 8,76% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 19/08 | 8,76% |
| ROBECO SUSTAINABLE WATER M2 EUR | 19/08 | 8,76% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 18/08 | 8,75% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 19/08 | 8,75% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 19/08 | 8,75% |
| COMGEST GROWTH JAPAN EUR I ACC | 18/08 | 8,75% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 19/08 | 8,75% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 18/08 | 8,75% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | 19/08 | 8,75% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 19/08 | 8,75% |
| HSBC GIF HONG KONG EQUITY AC USD | 19/08 | 8,75% |
