| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 05/08 | 12,37% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 05/08 | 12,37% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 05/08 | 12,37% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 05/08 | 12,37% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 05/08 | 12,37% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 05/08 | 12,37% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 05/08 | 12,37% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 04/08 | 12,37% |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | 04/08 | 12,37% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 05/08 | 12,36% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 05/08 | 12,36% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 05/08 | 12,36% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 05/08 | 12,36% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 05/08 | 12,36% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | 05/08 | 12,36% |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | 05/08 | 12,36% |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | 04/08 | 12,36% |
| SCHRODER ISF EURO EQUITY C ACC USD | 05/08 | 12,36% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 05/08 | 12,36% |
| XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | 05/08 | 12,36% |
