| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 13/08 | 11,23% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 13/08 | 11,23% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 13/08 | 11,23% |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | 13/08 | 11,23% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 13/08 | 11,22% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | 12/08 | 11,22% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 12/08 | 11,22% |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | 13/08 | 11,22% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 13/08 | 11,22% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 13/08 | 11,22% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 13/08 | 11,22% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 13/08 | 11,22% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 13/08 | 11,22% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 13/08 | 11,22% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 13/08 | 11,22% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 13/08 | 11,22% |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | 12/08 | 11,22% |
| LO SELECTION - THE GROWTH (EUR) EM EUR | 12/08 | 11,22% |
| MAN TARGETRISK DRV USD | 12/08 | 11,22% |
| MAN TARGETRISK DV USD | 12/08 | 11,22% |
