| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 27/08 | 11,09% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 27/08 | 11,09% |
| T.ROWE EUROPEAN EQUITY FUND Q | 27/08 | 11,09% |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | 26/08 | 11,09% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 27/08 | 11,09% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 27/08 | 11,08% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 27/08 | 11,08% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 27/08 | 11,08% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 27/08 | 11,08% |
| JPM US SMALLER COMPANIES I (DIST) USD | 27/08 | 11,08% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 26/08 | 11,08% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 27/08 | 11,08% |
| MULTIFONDO EUROPA, FI A | 26/08 | 11,08% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 26/08 | 11,08% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 27/08 | 11,07% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 27/08 | 11,07% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 25/08 | 11,07% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 25/08 | 11,07% |
| DWS ESG CONVERTIBLES TFC | 27/08 | 11,07% |
| DWS QI EUROZONE EQUITY CHF ICH | 27/08 | 11,07% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 27/08 | 11,07% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 27/08 | 11,07% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | 27/08 | 11,07% |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | 27/08 | 11,07% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 27/08 | 11,07% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 27/08 | 11,07% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 27/08 | 11,06% |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | 25/08 | 11,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 27/08 | 11,06% |
| DWS ESG CONVERTIBLES FC | 27/08 | 11,06% |
| DWS ESG CONVERTIBLES TFD | 27/08 | 11,06% |
| EDR SICAV-ULTIM A EUR (H) CAP | 26/08 | 11,06% |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | 27/08 | 11,06% |
| FON FINECO VALOR, FI R | 26/08 | 11,06% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 27/08 | 11,06% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 27/08 | 11,06% |
| JPM US SMALLER COMPANIES C (ACC) USD | 27/08 | 11,06% |
| JPM US SMALLER COMPANIES C (DIST) USD | 27/08 | 11,06% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 26/08 | 11,06% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 27/08 | 11,06% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 27/08 | 11,06% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 27/08 | 11,06% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 27/08 | 11,06% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 27/08 | 11,06% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 27/08 | 11,06% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 27/08 | 11,05% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 25/08 | 11,05% |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 25/08 | 11,05% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 26/08 | 11,05% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 27/08 | 11,05% |
