| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 31/07 | 8,48% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 03/08 | 8,48% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 03/08 | 8,48% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 03/08 | 8,48% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 31/07 | 8,48% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 03/08 | 8,48% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 03/08 | 8,48% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 03/08 | 8,48% |
| BGF WORLD MINING I2 EUR | 03/08 | 8,47% |
| CT (LUX) EUROPEAN SELECT 1U USD | 03/08 | 8,47% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 03/08 | 8,47% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 03/08 | 8,47% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 31/07 | 8,47% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 31/07 | 8,47% |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | 03/08 | 8,47% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 03/08 | 8,47% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 03/08 | 8,47% |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | 03/08 | 8,47% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 03/08 | 8,47% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 03/08 | 8,47% |
