| CT (LUX) EUROPEAN SELECT 3U USD | 18/06 | 12,64% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 18/06 | 12,64% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 18/06 | 12,64% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 18/06 | 12,64% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 18/06 | 12,64% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 17/06 | 12,64% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | 18/06 | 12,64% |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 18/06 | 12,64% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 17/06 | 12,64% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 18/06 | 12,64% |
| AMUNDI INDEX MSCI WORLD IU CAP | 18/06 | 12,63% |
| AMUNDI INDEX MSCI WORLD IU DIS | 18/06 | 12,63% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 17/06 | 12,63% |
| DWS INVEST CROCI SECTORS PLUS XC | 18/06 | 12,63% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 18/06 | 12,63% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 18/06 | 12,63% |
| SANTANDER SMALL CAPS EUROPA, FI A | 17/06 | 12,63% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 17/06 | 12,63% |
| UBAM - GLOBAL EQUITY AC USD | 17/06 | 12,63% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 18/06 | 12,63% |