| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | 05/08 | 11,51% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 05/08 | 11,51% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 05/08 | 11,51% |
| BGF EUROPEAN VALUE I2 EUR | 05/08 | 11,51% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 05/08 | 11,51% |
| CT (LUX) AMERICAN SELECT DEH EUR | 05/08 | 11,51% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 05/08 | 11,51% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 05/08 | 11,51% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 05/08 | 11,51% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 05/08 | 11,51% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 05/08 | 11,51% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 05/08 | 11,51% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 05/08 | 11,51% |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | 05/08 | 11,51% |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 05/08 | 11,51% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | 04/08 | 11,51% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 05/08 | 11,51% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 05/08 | 11,51% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | 05/08 | 11,51% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 05/08 | 11,50% |
