| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 21/08 | 10,26% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 21/08 | 10,26% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 20/08 | 10,26% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 21/08 | 10,26% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 21/08 | 10,26% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 21/08 | 10,26% |
| SANTANDER HORIZONTE 2027 3, FI | 19/08 | 10,26% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 21/08 | 10,26% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 21/08 | 10,26% |
| BGF WORLD MINING S2 EUR | 21/08 | 10,25% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 21/08 | 10,25% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | 20/08 | 10,25% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 21/08 | 10,25% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 21/08 | 10,25% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 21/08 | 10,25% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 21/08 | 10,24% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 21/08 | 10,24% |
| BGF EURO CORPORATE BOND A2 CZK | 21/08 | 10,24% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 21/08 | 10,24% |
| GESTION BOUTIQUE VII / AZAGALA | 20/08 | 10,24% |
