| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 26/08 | 7,14% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 25/08 | 7,13% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 26/08 | 7,13% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 26/08 | 7,13% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 26/08 | 7,13% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | 25/08 | 7,13% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 26/08 | 7,13% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 23/08 | 7,13% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 26/08 | 7,13% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 26/08 | 7,13% |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 26/08 | 7,13% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 26/08 | 7,12% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 26/08 | 7,12% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | 26/08 | 7,12% |
| DWS INVEST CROCI JAPAN ICH | 26/08 | 7,12% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 26/08 | 7,12% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 26/08 | 7,12% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 26/08 | 7,12% |
| ODDO BHF AVENIR EUROPE CI-EUR | 26/08 | 7,12% |
| ODDO BHF AVENIR EUROPE CN-EUR | 26/08 | 7,12% |
