| BGF EMERGING MARKETS BOND I2 USD | 17/09 | 31,93% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 17/09 | 31,93% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 17/09 | 31,93% |
| BARINGS LATIN AMERICA FUND I USD CAP | 17/09 | 31,92% |
| BBVA MI INVERSION BOLSA, FI | 16/09 | 31,92% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 17/09 | 31,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 17/09 | 31,92% |
| BL EQUITIES EMERGING MARKETS B CAP | 17/09 | 31,92% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 17/09 | 31,92% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 16/09 | 31,92% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 17/09 | 31,91% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 16/09 | 31,91% |
| BGF SUSTAINABLE ENERGY A2 EUR | 17/09 | 31,91% |
| JANUS HENDERSON US VENTURE A2 USD | 17/09 | 31,91% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 17/09 | 31,91% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 16/09 | 31,91% |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 16/09 | 31,90% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 17/09 | 31,90% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | 17/09 | 31,90% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 17/09 | 31,90% |
