| VCAPITAL / LONG TERM SELECTION | 20/08 | 10,12% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 22/08 | 10,11% |
| ALLIANZ INCOME AND GROWTH AT USD | 22/08 | 10,11% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 22/08 | 10,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 22/08 | 10,11% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 22/08 | 10,11% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 22/08 | 10,11% |
| DUNAS VALOR EQUILIBRADO, FI RD | 21/08 | 10,11% |
| DWS ESG MULTI ASSET DYNAMIC FD | 22/08 | 10,11% |
| FUNDSMITH EQUITY FUND I GBP DIS | 22/08 | 10,11% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | 22/08 | 10,11% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 22/08 | 10,11% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 22/08 | 10,11% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 22/08 | 10,11% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 22/08 | 10,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 21/08 | 10,10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 22/08 | 10,10% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 22/08 | 10,10% |
| JPM PACIFIC EQUITY C (ACC) EUR | 22/08 | 10,10% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 21/08 | 10,10% |
