| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 06/08 | 11,29% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 06/08 | 11,29% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 06/08 | 11,29% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 06/08 | 11,29% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 05/08 | 11,29% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 06/08 | 11,29% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 05/08 | 11,29% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 06/08 | 11,29% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 06/08 | 11,28% |
| ATTITUDE SHERPA, FI | 06/08 | 11,28% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 06/08 | 11,28% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 06/08 | 11,28% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 06/08 | 11,28% |
| JPM AMERICA EQUITY I (ACC) EUR | 06/08 | 11,28% |
| JPM ASEAN EQUITY D (ACC) EUR | 06/08 | 11,28% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 06/08 | 11,28% |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 06/08 | 11,28% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 06/08 | 11,28% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 06/08 | 11,28% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | 06/08 | 11,28% |
