| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 05/08 | 17,30% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 05/08 | 17,29% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 05/08 | 17,29% |
| DWS INVEST CROCI WORLD VALUE TFC | 05/08 | 17,29% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 05/08 | 17,29% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 05/08 | 17,29% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 05/08 | 17,29% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 05/08 | 17,29% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 05/08 | 17,29% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 05/08 | 17,29% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 04/08 | 17,29% |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF EUR CAP | 05/08 | 17,28% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 05/08 | 17,28% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 05/08 | 17,28% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 05/08 | 17,28% |
| OFI INVEST ISR ACTIONS JAPON RF H | 04/08 | 17,28% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 04/08 | 17,28% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 05/08 | 17,28% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 05/08 | 17,28% |
| TEMPERANTIA, FI B | 04/08 | 17,28% |
