| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 03/08 | 11,57% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 03/08 | 11,57% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 03/08 | 11,57% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 03/08 | 11,57% |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | 03/08 | 11,57% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 03/08 | 11,57% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 31/07 | 11,57% |
| PICTET - EUROPE INDEX R EUR | 31/07 | 11,57% |
| PICTET - USA INDEX I DY USD | 31/07 | 11,57% |
| PICTET - USA INDEX I USD | 31/07 | 11,57% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | 03/08 | 11,57% |
| SCHRODER ISF GREATER CHINA C ACC USD | 03/08 | 11,57% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 31/07 | 11,57% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 03/08 | 11,57% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 03/08 | 11,57% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 03/08 | 11,57% |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | 03/08 | 11,57% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 03/08 | 11,56% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 31/07 | 11,56% |
| BGF SUSTAINABLE ENERGY X10 USD | 03/08 | 11,56% |
