| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 17/06 | 11,13% |
| BARINGS LATIN AMERICA FUND A EUR DIS | 17/06 | 11,13% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 17/06 | 11,13% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 17/06 | 11,13% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 17/06 | 11,13% |
| CT (LUX) AMERICAN 2U USD | 17/06 | 11,13% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 17/06 | 11,13% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 16/06 | 11,13% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 16/06 | 11,13% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 16/06 | 11,13% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 17/06 | 11,13% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 17/06 | 11,13% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 17/06 | 11,13% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 16/06 | 11,13% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 16/06 | 11,13% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 17/06 | 11,13% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 17/06 | 11,13% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 15/06 | 11,12% |
| CT (LUX) AMERICAN ZE EUR | 17/06 | 11,12% |
| CT (LUX) EUROPEAN SELECT 1U USD | 17/06 | 11,12% |
