| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 05/08 | 16,92% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 05/08 | 16,92% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 04/08 | 16,91% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 05/08 | 16,91% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 05/08 | 16,91% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 05/08 | 16,91% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 05/08 | 16,91% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 05/08 | 16,91% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 05/08 | 16,91% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 05/08 | 16,90% |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | 05/08 | 16,90% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 05/08 | 16,90% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 05/08 | 16,90% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 05/08 | 16,90% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 05/08 | 16,90% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 05/08 | 16,90% |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | 05/08 | 16,90% |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 05/08 | 16,90% |
| ODDO BHF METROPOLE EURO CR-EUR | 05/08 | 16,90% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 05/08 | 16,90% |
