| BGF GLOBAL EQUITY INCOME E2 EUR | 27/08 | 12,52% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 26/08 | 12,52% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 26/08 | 12,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 27/08 | 12,52% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 27/08 | 12,52% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 27/08 | 12,52% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 27/08 | 12,52% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 27/08 | 12,52% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 26/08 | 12,52% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 27/08 | 12,51% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 27/08 | 12,51% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 27/08 | 12,51% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 27/08 | 12,51% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 27/08 | 12,51% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 26/08 | 12,51% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 26/08 | 12,51% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 27/08 | 12,51% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 27/08 | 12,51% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 27/08 | 12,51% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 27/08 | 12,51% |
