| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 23/07 | 22,83% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 23/07 | 22,83% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | 22/07 | 22,83% |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 22/07 | 22,83% |
| UBAM - SWISS EQUITY AD CHF | 22/07 | 22,83% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 23/07 | 22,83% |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 23/07 | 22,83% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 23/07 | 22,82% |
| EDM INTERNATIONAL EQUITIES, FI L | 23/07 | 22,82% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | 22/07 | 22,82% |
| ROBECO GLOBAL GENDER EQUALITY F EUR | 24/06 | 22,82% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 23/07 | 22,81% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 23/07 | 22,81% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 22/07 | 22,81% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 23/07 | 22,81% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 23/07 | 22,81% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 23/07 | 22,80% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 23/07 | 22,80% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 22/07 | 22,80% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 22/07 | 22,80% |
