| MSIF GLOBAL ENDURANCE I (EUR) | 13/08 | 11,15% |
| MSIF TAILWINDS Z (USD) | 13/08 | 11,15% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 13/08 | 11,15% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | 13/08 | 11,15% |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 12/08 | 11,15% |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | 13/08 | 11,15% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 13/08 | 11,15% |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 13/08 | 11,15% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | 13/08 | 11,14% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 13/08 | 11,14% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 13/08 | 11,14% |
| BGF WORLD FINANCIALS E2 EUR | 13/08 | 11,14% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 13/08 | 11,14% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 13/08 | 11,14% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 13/08 | 11,14% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 13/08 | 11,14% |
| MSIF GLOBAL ENDURANCE I (USD) | 13/08 | 11,14% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 13/08 | 11,14% |
| ROBECO AFRIKA FONDS EUR E | 13/08 | 11,14% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | 13/08 | 11,14% |
