| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | 06/08 | 12,08% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 06/08 | 12,08% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | 06/08 | 12,08% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 06/08 | 12,08% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 06/08 | 12,08% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 06/08 | 12,08% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 06/08 | 12,08% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | 06/08 | 12,08% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 06/08 | 12,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 06/08 | 12,07% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 06/08 | 12,07% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 06/08 | 12,07% |
| FONVALCEM, FI A | 05/08 | 12,07% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 06/08 | 12,07% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 06/08 | 12,07% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 06/08 | 12,07% |
| GROUPAMA EURO ACTIVE EQUITY NC | 06/08 | 12,07% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 06/08 | 12,07% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 06/08 | 12,07% |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | 06/08 | 12,07% |
