| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 28/08 | 6,06% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 29/08 | 6,06% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 29/08 | 6,06% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 29/08 | 6,06% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 29/08 | 6,06% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | 29/08 | 6,06% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 29/08 | 6,06% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 27/08 | 6,06% |
| INVESCO ASIAN EQUITY A CAP USD | 29/08 | 6,06% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 28/08 | 6,06% |
| SYCOMORE PARTNERS P | 28/08 | 6,06% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 28/08 | 6,06% |
| UBS MSCI EM SF UCITS ETF USD ACC | 28/08 | 6,06% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 29/08 | 6,05% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 29/08 | 6,05% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 29/08 | 6,05% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 29/08 | 6,05% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 28/08 | 6,05% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 28/08 | 6,05% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 29/08 | 6,05% |
