| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 25/06 | 26,84% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 24/06 | 26,84% |
| CT (LUX) UK EQUITIES IE EUR | 25/06 | 26,84% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 25/06 | 26,84% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 25/06 | 26,84% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 25/06 | 26,84% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 25/06 | 26,84% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 25/06 | 26,84% |
| BGF EUROPEAN A4 EUR | 25/06 | 26,83% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 25/06 | 26,83% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 25/06 | 26,83% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 25/06 | 26,83% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | 25/06 | 26,83% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 25/06 | 26,82% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 25/06 | 26,82% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 25/06 | 26,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 25/06 | 26,82% |
| INVESCO GLOBAL INCOME E CAP EUR | 25/06 | 26,82% |
| LAZARD EUROPE CONCENTRATED R | 24/06 | 26,82% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 25/06 | 26,81% |
