| DWS INVEST ESG EQUITY INCOME TFD | 05/08 | 11,53% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 05/08 | 11,53% |
| JPM ASEAN EQUITY A (DIST) USD | 05/08 | 11,53% |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | 05/08 | 11,53% |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | 05/08 | 11,53% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 05/08 | 11,53% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 05/08 | 11,53% |
| TRESSIS CAUDAL / DUERO BP | 04/08 | 11,53% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 05/08 | 11,53% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 04/08 | 11,52% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 05/08 | 11,52% |
| DWS INVEST CONVERTIBLES GBP DH RD | 05/08 | 11,52% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 05/08 | 11,52% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 05/08 | 11,52% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 05/08 | 11,52% |
| IMGP DBI MANAGED FUTURES C USD | 04/08 | 11,52% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 05/08 | 11,52% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 05/08 | 11,52% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 05/08 | 11,52% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 05/08 | 11,52% |
