| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 08/04 | 17,55% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 08/04 | 17,55% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 08/04 | 17,55% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 08/04 | 17,55% |
| JPM GLOBAL BALANCED A (DIST) EUR | 08/04 | 17,55% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 08/04 | 17,55% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 08/04 | 17,55% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 08/04 | 17,55% |
| PICTET - CHF BONDS P | 07/04 | 17,55% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 07/04 | 17,55% |
| URSUS-3 CAPITAL / THETA OPCIONES | 02/04 | 17,55% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 08/04 | 17,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 08/04 | 17,54% |
| DNCA INVEST - EUROSE B EUR | 08/04 | 17,54% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 08/04 | 17,54% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 08/04 | 17,54% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 08/04 | 17,53% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 08/04 | 17,53% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 08/04 | 17,53% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 08/04 | 17,53% |
