| BGF EURO-MARKETS A2 USD (HEDGED) | 23/07 | 12,09% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 23/07 | 12,09% |
| CINVEST / TERCIO CAPITAL B | 23/07 | 12,09% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 23/07 | 12,09% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 23/07 | 12,09% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 23/07 | 12,09% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 23/07 | 12,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 23/07 | 12,09% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 23/07 | 12,09% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 23/07 | 12,09% |
| JPM ASEAN EQUITY C (ACC) EUR | 23/07 | 12,09% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 23/07 | 12,09% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 23/07 | 12,09% |
| XTRACKERS MSCI USA UCITS ETF 1C | 23/07 | 12,09% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 23/07 | 12,08% |
| AMUNDI INDEX MSCI WORLD AU CAP | 23/07 | 12,08% |
| AMUNDI INDEX MSCI WORLD AU DIS | 23/07 | 12,08% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 23/07 | 12,08% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 23/07 | 12,08% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 23/07 | 12,08% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 23/07 | 12,08% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 23/07 | 12,08% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 22/07 | 12,08% |
| MAN GLOBAL CONVERTIBLES IM USD | 22/07 | 12,08% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 23/07 | 12,07% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 23/07 | 12,07% |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 23/07 | 12,07% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 23/07 | 12,07% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 23/07 | 12,07% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 23/07 | 12,07% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 23/07 | 12,07% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 23/07 | 12,07% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 22/07 | 12,07% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 23/07 | 12,07% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 23/07 | 12,07% |
| THEAM QUANT DISPERSION US J EUR H | 22/07 | 12,07% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 23/07 | 12,07% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 23/07 | 12,07% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 23/07 | 12,06% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 23/07 | 12,06% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 23/07 | 12,06% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 23/07 | 12,06% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 23/07 | 12,06% |
| MYINVESTOR VALUE, FI B | 23/07 | 12,06% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 23/07 | 12,06% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 23/07 | 12,05% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 23/07 | 12,05% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 23/07 | 12,05% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 23/07 | 12,05% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 23/07 | 12,05% |
