| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 28/08 | 22,37% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 29/08 | 22,37% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 29/08 | 22,37% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 29/08 | 22,37% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 29/08 | 22,37% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 29/08 | 22,36% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 29/08 | 22,36% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 29/08 | 22,36% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 29/08 | 22,36% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 29/08 | 22,36% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 29/08 | 22,36% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 29/08 | 22,35% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 29/08 | 22,34% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 29/08 | 22,33% |
| CT (LUX) UK EQUITIES ZEH EUR | 29/08 | 22,33% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 29/08 | 22,33% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 28/08 | 22,33% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 29/08 | 22,33% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 29/08 | 22,32% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 29/08 | 22,32% |
