| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 16/06 | 8,47% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 15/06 | 8,47% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 16/06 | 8,46% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 16/06 | 8,46% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 16/06 | 8,46% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 16/06 | 8,46% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 16/06 | 8,46% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 15/06 | 8,46% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 16/06 | 8,46% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 16/06 | 8,46% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 16/06 | 8,46% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 16/06 | 8,46% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 16/06 | 8,46% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 15/06 | 8,46% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 16/06 | 8,46% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 27/05 | 8,46% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 16/06 | 8,46% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 16/06 | 8,46% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 16/06 | 8,45% |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 15/06 | 8,45% |
