| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 30/07 | 13,95% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 30/07 | 13,95% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 30/07 | 13,95% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 30/07 | 13,95% |
| DOR BEST MANAGERS, FI | 29/07 | 13,95% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 30/07 | 13,95% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 30/07 | 13,95% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 30/07 | 13,95% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | 30/07 | 13,95% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 30/07 | 13,95% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 30/07 | 13,95% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 29/07 | 13,95% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 30/07 | 13,94% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 30/07 | 13,94% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 30/07 | 13,94% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 30/07 | 13,94% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 30/07 | 13,94% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 30/07 | 13,94% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 30/07 | 13,94% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 30/07 | 13,94% |
