| IMGP EURO SELECT R EUR | 04/08 | 17,18% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 05/08 | 17,18% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/08 | 17,18% |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | 05/08 | 17,18% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 05/08 | 17,17% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 05/08 | 17,17% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 05/08 | 17,17% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 05/08 | 17,17% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 05/08 | 17,17% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 05/08 | 17,17% |
| JPM JAPAN EQUITY I2 (DIST) USD | 05/08 | 17,17% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 05/08 | 17,17% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 05/08 | 17,17% |
| MIROVA THEMATIC SAFETY S/A (EUR) | 05/08 | 17,17% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 04/08 | 17,17% |
| TEMPERANTIA, FI A | 04/08 | 17,17% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 05/08 | 17,16% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 05/08 | 17,16% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 05/08 | 17,16% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 05/08 | 17,16% |
