| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 26/08 | 11,57% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 26/08 | 11,57% |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 25/08 | 11,57% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 26/08 | 11,57% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 26/08 | 11,57% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 26/08 | 11,57% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 26/08 | 11,57% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 26/08 | 11,56% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 26/08 | 11,56% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 26/08 | 11,56% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 26/08 | 11,56% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 26/08 | 11,56% |
| LABORAL KUTXA SELEK BALANCE, FI | 25/08 | 11,56% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 26/08 | 11,56% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 26/08 | 11,56% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 26/08 | 11,56% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 26/08 | 11,55% |
| BGF EUROPEAN A2 HKD (HEDGED) | 26/08 | 11,55% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 26/08 | 11,55% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 26/08 | 11,55% |
