| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 05/08 | 16,94% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 05/08 | 16,94% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 05/08 | 16,93% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 05/08 | 16,93% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | 04/08 | 16,93% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 05/08 | 16,93% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 05/08 | 16,93% |
| MIROVA THEMATIC SAFETY N/A (EUR) | 05/08 | 16,93% |
| ODDO BHF ALGO TREND US CR-EUR | 05/08 | 16,93% |
| PICTET - JAPANESE EQUITY SELECTION I USD | 05/08 | 16,93% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 05/08 | 16,93% |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | 05/08 | 16,93% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 05/08 | 16,93% |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | 05/08 | 16,93% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 05/08 | 16,93% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 05/08 | 16,93% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 05/08 | 16,92% |
| BGF US MID-CAP VALUE A2 USD | 05/08 | 16,92% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | 05/08 | 16,92% |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | 05/08 | 16,92% |
