| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 05/08 | 15,57% |
| BGF MULTI-THEME EQUITY D2 EUR | 05/08 | 15,57% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 05/08 | 15,57% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | 05/08 | 15,57% |
| DNCA INVEST - VALUE EUROPE B EUR | 05/08 | 15,57% |
| JPM JAPAN EQUITY D (ACC) JPY | 05/08 | 15,57% |
| JPM US SMALLER COMPANIES I (ACC) USD | 05/08 | 15,57% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 04/08 | 15,57% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | 04/08 | 15,57% |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | 05/08 | 15,57% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 05/08 | 15,57% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 05/08 | 15,57% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 04/08 | 15,56% |
| BGF MULTI-THEME EQUITY D2 GBP | 05/08 | 15,56% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 05/08 | 15,56% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 05/08 | 15,56% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 05/08 | 15,56% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 05/08 | 15,56% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | 05/08 | 15,56% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 05/08 | 15,56% |
