| INVESCO S&P 500 UCITS ETF ACC | 05/08 | 15,43% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | 05/08 | 15,43% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | 04/08 | 15,43% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 05/08 | 15,43% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 05/08 | 15,43% |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1C | 05/08 | 15,43% |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 04/08 | 15,42% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 04/08 | 15,42% |
| DWS GLOBAL VALUE SC | 05/08 | 15,42% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 04/08 | 15,42% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 05/08 | 15,42% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 05/08 | 15,42% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 05/08 | 15,42% |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | 05/08 | 15,42% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (DIST) | 05/08 | 15,42% |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 04/08 | 15,42% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | 05/08 | 15,42% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 05/08 | 15,42% |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 04/08 | 15,42% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | 05/08 | 15,41% |
