| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 05/08 | 23,06% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 05/08 | 23,06% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 05/08 | 23,06% |
| ODDO BHF GERMAN EQUITIES DR-EUR | 04/08 | 23,06% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 05/08 | 23,05% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 05/08 | 23,05% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 05/08 | 23,05% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 05/08 | 23,04% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 05/08 | 23,04% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 05/08 | 23,04% |
| MIROVA THEMATIC WATER R/A (USD) | 05/08 | 23,04% |
| UBAM - SWISS EQUITY IHC CHF | 04/08 | 23,04% |
| GVCGAESCO EMERGENTFOND, FI | 04/08 | 23,03% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | 05/08 | 23,02% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 05/08 | 23,01% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 05/08 | 23,01% |
| SANTANDER FUTURE US TECH, FI A | 04/08 | 23,01% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 04/08 | 23,00% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 04/08 | 23,00% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 04/08 | 23,00% |
