| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 23/07 | 27,90% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 21/07 | 27,90% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 23/07 | 27,90% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 21/07 | 27,90% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 23/07 | 27,90% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 23/07 | 27,90% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 23/07 | 27,89% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 23/07 | 27,89% |
| MEDIOLANUM US COLLECTION S-A | 23/07 | 27,89% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 23/07 | 27,89% |
