| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 05/08 | 11,37% |
| BGF EUROPEAN VALUE D2 EUR | 05/08 | 11,36% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 04/08 | 11,36% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 05/08 | 11,36% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | 05/08 | 11,36% |
| MEDIOLANUM GLOBAL IMPACT L-A | 05/08 | 11,36% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 05/08 | 11,36% |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 04/08 | 11,36% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | 05/08 | 11,36% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 05/08 | 11,36% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 05/08 | 11,36% |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | 05/08 | 11,36% |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | 05/08 | 11,36% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 04/08 | 11,35% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 05/08 | 11,35% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 05/08 | 11,35% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | 05/08 | 11,35% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 05/08 | 11,35% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 04/08 | 11,34% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 05/08 | 11,34% |
