| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 23/09 | 19,17% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 23/09 | 19,17% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 23/09 | 19,17% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 23/09 | 19,17% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 23/09 | 19,17% |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | 23/09 | 19,17% |
| BGF EUROPEAN EQUITY INCOME D5G EUR | 23/09 | 19,16% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 23/09 | 19,16% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 23/09 | 19,16% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 23/09 | 19,16% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 23/09 | 19,16% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 22/09 | 19,16% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 23/09 | 19,16% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 22/09 | 19,16% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 23/09 | 19,16% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 23/09 | 19,15% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 23/09 | 19,15% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 22/09 | 19,15% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 22/09 | 19,15% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 21/09 | 19,14% |
