| EVLI GLOBAL FUND B | 22/09 | 28,45% |
| INVESCO GLOBAL INCOME A CAP EUR | 22/09 | 28,45% |
| UBAM - HYBRID BOND AC USD | 21/09 | 28,45% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 21/09 | 28,44% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 22/09 | 28,44% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 22/09 | 28,44% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 21/09 | 28,44% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 22/09 | 28,44% |
| ROBECO SUSTAINABLE WATER G GBP | 22/09 | 28,44% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 22/09 | 28,44% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 22/09 | 28,43% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 22/09 | 28,43% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 22/09 | 28,43% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 22/09 | 28,43% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 21/09 | 28,43% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 22/09 | 28,43% |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | 21/09 | 28,43% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 21/09 | 28,42% |
| ADASTRA, FI I | 21/09 | 28,42% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 22/09 | 28,42% |
