| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 11/07 | 22,24% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | 15/07 | 22,24% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 15/07 | 22,24% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | 14/07 | 22,24% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 15/07 | 22,24% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 15/07 | 22,24% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 15/07 | 22,24% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 15/07 | 22,23% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 11/07 | 22,23% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 15/07 | 22,23% |
| SANTANDER SELECT DYNAMIC A CAP | 14/07 | 22,23% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 15/07 | 22,23% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 15/07 | 22,23% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 15/07 | 22,22% |
| BRANDES U.S. VALUE FUND A USD CAP | 15/07 | 22,22% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 15/07 | 22,22% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 15/07 | 22,22% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 14/07 | 22,22% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 15/07 | 22,21% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 15/07 | 22,21% |
