| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | 05/08 | 11,49% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 04/08 | 11,49% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 05/08 | 11,49% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 05/08 | 11,49% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | 05/08 | 11,49% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 05/08 | 11,49% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 05/08 | 11,49% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 05/08 | 11,48% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 05/08 | 11,48% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | 05/08 | 11,48% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 05/08 | 11,48% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 05/08 | 11,48% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 05/08 | 11,48% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 05/08 | 11,48% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 05/08 | 11,48% |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | 05/08 | 11,48% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 05/08 | 11,48% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 05/08 | 11,48% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 04/08 | 11,48% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 05/08 | 11,47% |
