| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 16/07 | 33,31% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 16/07 | 33,31% |
| ALLIANZ THEMATICA AT EUR | 16/07 | 33,29% |
| BGF DYNAMIC HIGH INCOME I2 USD | 16/07 | 33,29% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 16/07 | 33,29% |
| BGF WORLD GOLD A2 PLN (HEDGED) | 16/07 | 33,28% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 16/07 | 33,28% |
| SPARINVEST - PROCEDO EUR R CAP | 16/07 | 33,28% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 16/07 | 33,26% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 15/07 | 33,26% |
| CT (LUX) UK EQUITIES IEH EUR | 16/07 | 33,26% |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 16/07 | 33,26% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 16/07 | 33,26% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 16/07 | 33,25% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 16/07 | 33,24% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 16/07 | 33,24% |
| UBS (LUX) FINANCIAL BOND QBH USD | 16/07 | 33,24% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 16/07 | 33,23% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 16/07 | 33,23% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 16/07 | 33,23% |
