| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 16/06 | 11,19% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 15/06 | 11,19% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 16/06 | 11,18% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 16/06 | 11,18% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 16/06 | 11,18% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 16/06 | 11,18% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 16/06 | 11,18% |
| GVCGAESCO EMERGENTFOND, FI | 15/06 | 11,18% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 16/06 | 11,18% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 16/06 | 11,18% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 16/06 | 11,18% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 16/06 | 11,18% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 15/06 | 11,18% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 15/06 | 11,18% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 16/06 | 11,18% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 15/06 | 11,18% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 16/06 | 11,18% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 16/06 | 11,18% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 16/06 | 11,18% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 16/06 | 11,17% |
