| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | 06/08 | 11,73% |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | 06/08 | 11,73% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 06/08 | 11,73% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | 06/08 | 11,73% |
| MIROVA THEMATIC WATER I/A (EUR) | 06/08 | 11,73% |
| PICTET - DIGITAL HR EUR | 06/08 | 11,73% |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | 06/08 | 11,73% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 06/08 | 11,73% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 06/08 | 11,72% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 06/08 | 11,72% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 06/08 | 11,72% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 06/08 | 11,72% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 06/08 | 11,72% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 05/08 | 11,72% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 06/08 | 11,72% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 06/08 | 11,72% |
| MIROVA THEMATIC WATER I/A (USD) | 06/08 | 11,72% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 06/08 | 11,72% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 06/08 | 11,72% |
| SCHRODER ISF GLOBAL EQUITY IMPACT IZ ACC USD | 06/08 | 11,72% |
