| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | 13/08 | 11,77% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 13/08 | 11,77% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 13/08 | 11,77% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 13/08 | 11,77% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | 12/08 | 11,77% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 13/08 | 11,77% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 13/08 | 11,77% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 13/08 | 11,77% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 13/08 | 11,77% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 12/08 | 11,77% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 11/08 | 11,77% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 13/08 | 11,77% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 13/08 | 11,77% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 13/08 | 11,77% |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | 13/08 | 11,77% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 13/08 | 11,77% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 12/08 | 11,76% |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | 13/08 | 11,76% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 13/08 | 11,76% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 13/08 | 11,76% |
