| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 16/09 | 25,82% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 16/09 | 25,82% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 16/09 | 25,82% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 16/09 | 25,81% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 16/09 | 25,81% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 16/09 | 25,81% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 16/09 | 25,81% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 16/09 | 25,81% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 16/09 | 25,81% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 15/09 | 25,81% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 16/09 | 25,81% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 16/09 | 25,81% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 16/09 | 25,80% |
| DNCA INVEST - BEYOND CLIMATE I EUR | 16/09 | 25,79% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 15/09 | 25,78% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 15/09 | 25,78% |
| HSBC GIF ASEAN EQUITY AC USD | 15/09 | 25,78% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 15/09 | 25,78% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 16/09 | 25,78% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 15/09 | 25,77% |
