| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 28/08 | 33,83% |
| JPM JAPAN EQUITY A (DIST) USD | 28/08 | 33,83% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 28/08 | 33,83% |
| BANKINTER RENTA VARIABLE EURO, FI C | 28/08 | 33,82% |
| BGF US FLEXIBLE EQUITY I2 EUR | 28/08 | 33,82% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 28/08 | 33,82% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 28/08 | 33,81% |
| JPM AMERICA EQUITY A (DIST) USD | 28/08 | 33,81% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 28/08 | 33,81% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 28/08 | 33,81% |
