| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 22/08 | 23,12% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 22/08 | 23,12% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 22/08 | 23,12% |
| VALENTUM, FI E | 22/08 | 23,12% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 22/08 | 23,11% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 22/08 | 23,11% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | 22/08 | 23,10% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 22/08 | 23,10% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 22/08 | 23,10% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 22/08 | 23,10% |
| UBAM - SWISS EQUITY UC CHF | 21/08 | 23,10% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 22/08 | 23,10% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 21/08 | 23,09% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 22/08 | 23,09% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 22/08 | 23,09% |
| R-CO CONVICTION CLUB C EUR | 21/08 | 23,09% |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 22/08 | 23,09% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 22/08 | 23,08% |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 21/08 | 23,08% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 22/08 | 23,08% |
