| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 25/08 | 12,49% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 25/08 | 12,48% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 25/08 | 12,48% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 25/08 | 12,48% |
| MARCH FLEXIBLE MAX 30, FI L | 22/08 | 12,48% |
| MILLESIMA TARGET DEFENSIVE 2026 CR | 22/08 | 12,48% |
| QUALITY MEJORES IDEAS, FI | 21/08 | 12,48% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 22/08 | 12,48% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 25/08 | 12,48% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 25/08 | 12,47% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 25/08 | 12,47% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 22/08 | 12,47% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 22/08 | 12,47% |
| CDE ODS IMPACT ISR, FI A | 25/08 | 12,47% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 25/08 | 12,47% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 25/08 | 12,47% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 25/08 | 12,47% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 25/08 | 12,47% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 25/08 | 12,47% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 22/08 | 12,47% |
