| SCHRODER ISF GLOBAL CITIES I ACC USD | 05/08 | 17,11% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 05/08 | 17,10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 05/08 | 17,10% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 05/08 | 17,10% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 04/08 | 17,10% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 05/08 | 17,10% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 05/08 | 17,10% |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | 05/08 | 17,10% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 05/08 | 17,10% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 04/08 | 17,10% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 05/08 | 17,09% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | 05/08 | 17,09% |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 05/08 | 17,09% |
| ODDO BHF GREEN PLANET CR-EUR | 05/08 | 17,09% |
| RENTA 4 LATINOAMERICA, FI R | 05/08 | 17,09% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 05/08 | 17,09% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 05/08 | 17,08% |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | 05/08 | 17,08% |
| MIROVA THEMATIC SAFETY I/A (USD) | 05/08 | 17,08% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 05/08 | 17,08% |
