| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 19/08 | 4,89% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 19/08 | 4,89% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 19/08 | 4,89% |
| UBAM - GLOBAL EQUITY UC USD | 18/08 | 4,89% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 18/08 | 4,88% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 19/08 | 4,88% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 19/08 | 4,88% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 18/08 | 4,88% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 19/08 | 4,88% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 19/08 | 4,88% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 19/08 | 4,88% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 19/08 | 4,88% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 19/08 | 4,88% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 19/08 | 4,88% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 19/08 | 4,88% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 19/08 | 4,88% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 19/08 | 4,88% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 4,88% |
| R-CO VALOR BALANCED F EUR | 18/08 | 4,88% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | 19/08 | 4,87% |
