| NORDEA 1-BALANCED INCOME FUND BC-EUR | 26/08 | 11,61% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 26/08 | 11,61% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 26/08 | 11,61% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 25/08 | 11,61% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 26/08 | 11,61% |
| UNIFOND CONSERVADOR, FI C | 25/08 | 11,61% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 26/08 | 11,60% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 26/08 | 11,60% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 26/08 | 11,60% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 26/08 | 11,60% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 26/08 | 11,60% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 26/08 | 11,60% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 26/08 | 11,60% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 26/08 | 11,60% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 25/08 | 11,60% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 26/08 | 11,60% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 26/08 | 11,60% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 26/08 | 11,60% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 26/08 | 11,60% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 26/08 | 11,60% |
