| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 31/07 | 11,53% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B EUR DIS | 31/07 | 11,53% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 03/08 | 11,53% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 03/08 | 11,52% |
| BGF GLOBAL EQUITY INCOME A2 USD | 03/08 | 11,52% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 03/08 | 11,52% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 03/08 | 11,52% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 03/08 | 11,52% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 03/08 | 11,52% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 31/07 | 11,52% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 03/08 | 11,52% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 03/08 | 11,52% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 03/08 | 11,52% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 03/08 | 11,52% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 31/07 | 11,52% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 03/08 | 11,52% |
| BGF EUROPEAN A2 NZD (HEDGED) | 03/08 | 11,51% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 03/08 | 11,51% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 03/08 | 11,51% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 03/08 | 11,51% |