| CT (LUX) UK EQUITIES ZGP GBP | 30/07 | 7,95% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 30/07 | 7,95% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | 30/07 | 7,95% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 30/07 | 7,95% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 30/07 | 7,95% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 30/07 | 7,95% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 30/07 | 7,95% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | 30/07 | 7,95% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 29/07 | 7,95% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 30/07 | 7,95% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 30/07 | 7,94% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | 30/07 | 7,94% |
| HSBC GIF RMB FIXED INCOME EC USD | 30/07 | 7,94% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 30/07 | 7,94% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 30/07 | 7,94% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 30/07 | 7,94% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 29/07 | 7,94% |
| AMSELECT SYCOMORE EURO EQUITY I CAP | 29/07 | 7,93% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 30/07 | 7,93% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 30/07 | 7,93% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 28/07 | 7,93% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 30/07 | 7,93% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 30/07 | 7,93% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 30/07 | 7,93% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 30/07 | 7,93% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 29/07 | 7,93% |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | 30/07 | 7,93% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 29/07 | 7,93% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 30/07 | 7,92% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 30/07 | 7,92% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 30/07 | 7,92% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 30/07 | 7,92% |
| CT (LUX) UK EQUITY INCOME AE EUR | 30/07 | 7,92% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 30/07 | 7,92% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 30/07 | 7,92% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 30/07 | 7,92% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 30/07 | 7,92% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 30/07 | 7,91% |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | 29/07 | 7,91% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 30/07 | 7,91% |
| BGF WORLD FINANCIALS A4 EUR | 30/07 | 7,91% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 30/07 | 7,91% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 30/07 | 7,91% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 30/07 | 7,91% |
| JPM JAPAN EQUITY A (ACC) JPY | 30/07 | 7,91% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 30/07 | 7,91% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 30/07 | 7,91% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 30/07 | 7,91% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 30/07 | 7,91% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 30/07 | 7,90% |
