| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 03/08 | 8,60% |
| CAIXABANK DESTINO 2050, FI PLUS | 30/07 | 8,60% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 03/08 | 8,60% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 03/08 | 8,60% |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | 31/07 | 8,60% |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | 31/07 | 8,60% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 03/08 | 8,60% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 03/08 | 8,60% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 03/08 | 8,60% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 03/08 | 8,60% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 03/08 | 8,59% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 03/08 | 8,59% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 03/08 | 8,59% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 31/07 | 8,59% |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 31/07 | 8,59% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 31/07 | 8,59% |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 30/07 | 8,59% |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 30/07 | 8,59% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 03/08 | 8,59% |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | 03/08 | 8,59% |
