| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 26/08 | 5,89% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 26/08 | 5,89% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 26/08 | 5,89% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 26/08 | 5,89% |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 26/08 | 5,89% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 25/08 | 5,89% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 26/08 | 5,89% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 25/08 | 5,89% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 25/08 | 5,89% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 26/08 | 5,89% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 26/08 | 5,88% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 26/08 | 5,88% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 25/08 | 5,88% |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | 26/08 | 5,88% |
| THEMATICS META H-N/A EUR | 26/08 | 5,88% |
| T.ROWE US EQUITY FUND IN (EUR) | 26/08 | 5,88% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 26/08 | 5,87% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 26/08 | 5,87% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 26/08 | 5,87% |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 26/08 | 5,87% |
