| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 27/08 | 11,28% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 27/08 | 11,28% |
| SCHRODER ISF UK EQUITY A DIS GBP | 27/08 | 11,28% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | 27/08 | 11,27% |
| ETHNA-DEFENSIV T | 27/08 | 11,27% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 27/08 | 11,27% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 26/08 | 11,27% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 26/08 | 11,27% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 27/08 | 11,26% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 27/08 | 11,26% |
| PIMCO DYNAMIC BOND E USD CAP | 27/08 | 11,26% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 27/08 | 11,26% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 27/08 | 11,26% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 26/08 | 11,25% |
| DWS INVEST CHINA BONDS RMB LC | 27/08 | 11,25% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 27/08 | 11,25% |
| SANTANDER GO RV NORTEAMERICA, FI B | 26/08 | 11,25% |
| SCHRODER GAIA HELIX C ACC USD | 27/08 | 11,25% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | 27/08 | 11,24% |
| HSBC GIF RMB FIXED INCOME IC USD | 27/08 | 11,24% |
