| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | 06/08 | 11,68% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 06/08 | 11,68% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 06/08 | 11,68% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 05/08 | 11,68% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 06/08 | 11,68% |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | 06/08 | 11,68% |
| MAGALLANES EUROPEAN EQUITY, FI P | 06/08 | 11,68% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 06/08 | 11,68% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | 06/08 | 11,68% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 06/08 | 11,68% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 06/08 | 11,68% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 06/08 | 11,67% |
| BGF WORLD MINING D2 PLN (HEDGED) | 06/08 | 11,67% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 06/08 | 11,67% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 06/08 | 11,67% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 06/08 | 11,67% |
| CT (LUX) GLOBAL SELECT ZU USD | 06/08 | 11,67% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 06/08 | 11,67% |
| JPM AMERICA EQUITY I2 (ACC) USD | 06/08 | 11,67% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | 06/08 | 11,67% |
