| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 04/08 | 11,38% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 05/08 | 11,38% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 05/08 | 11,38% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 05/08 | 11,38% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 05/08 | 11,38% |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 05/08 | 11,38% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 05/08 | 11,37% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 04/08 | 11,37% |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 04/08 | 11,37% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 05/08 | 11,37% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 05/08 | 11,37% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 05/08 | 11,37% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 05/08 | 11,37% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 05/08 | 11,37% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 05/08 | 11,37% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 05/08 | 11,37% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 05/08 | 11,37% |
| TRESSIS CAUDAL / DUERO R | 04/08 | 11,37% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 05/08 | 11,37% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 04/08 | 11,37% |
