| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 17/09 | 31,06% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 16/09 | 31,06% |
| BL-FUND SELECTION 0-50 B CAP | 16/09 | 31,05% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 17/09 | 31,05% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 17/09 | 31,04% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 16/09 | 31,04% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 17/09 | 31,03% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 16/09 | 31,03% |
| DWS TOP DIVIDENDE TFD | 17/09 | 31,03% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 16/09 | 31,02% |
| DWS ESG CONVERTIBLES TFC | 17/09 | 31,02% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 17/09 | 31,02% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 17/09 | 31,02% |
| SANTANDER EUROPEAN DIVIDEND A CAP | 17/09 | 31,02% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 31/08 | 31,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 17/09 | 31,01% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 17/09 | 31,01% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | 16/09 | 31,01% |
| R-CO VALOR F EUR | 16/09 | 31,01% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 17/09 | 31,00% |
