| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | 05/08 | 11,88% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 06/08 | 11,88% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 06/08 | 11,88% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 06/08 | 11,88% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 06/08 | 11,88% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 06/08 | 11,88% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 06/08 | 11,87% |
| EBN SINYCON VALOR, FI | 05/08 | 11,87% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 06/08 | 11,87% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 06/08 | 11,87% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 06/08 | 11,87% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 06/08 | 11,87% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 06/08 | 11,87% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 05/08 | 11,87% |
| MIROVA THEMATIC WATER S/A (EUR) | 06/08 | 11,87% |
| PICTET TR - MANDARIN I EUR | 05/08 | 11,87% |
| PICTET TR - MANDARIN I USD | 05/08 | 11,87% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 06/08 | 11,87% |
| BGF EUROPEAN A2 HKD (HEDGED) | 06/08 | 11,86% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 06/08 | 11,86% |
