| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 03/08 | 11,78% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 03/08 | 11,78% |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | 31/07 | 11,78% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 31/07 | 11,78% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 03/08 | 11,78% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 31/07 | 11,77% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 03/08 | 11,77% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 03/08 | 11,77% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 03/08 | 11,77% |
| CLEOME INDEX USA EQUITIES C CAP | 31/07 | 11,77% |
| DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | 31/07 | 11,77% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 03/08 | 11,77% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 31/07 | 11,77% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 31/07 | 11,77% |
| GESINTER WORLD SELECTION, FI | 03/08 | 11,77% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 03/08 | 11,77% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 03/08 | 11,77% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 03/08 | 11,77% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 03/08 | 11,77% |
| PICTET - EUROLAND INDEX R EUR | 31/07 | 11,77% |
