| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 24/06 | 11,15% |
| ALLIANZ GERMAN EQUITY AT EUR | 24/06 | 11,14% |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 24/06 | 11,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 24/06 | 11,14% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 24/06 | 11,14% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 24/06 | 11,13% |
| BGF EUROPEAN VALUE A2 GBP | 24/06 | 11,12% |
| BGF EUROPEAN VALUE A4 GBP | 24/06 | 11,12% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 24/06 | 11,12% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 24/06 | 11,12% |
| HOROS VALUE INTERNACIONAL, FI | 24/06 | 11,12% |
| ODDO BHF IMMOBILIER CR-EUR | 24/06 | 11,12% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 24/06 | 11,12% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 24/06 | 11,12% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 24/06 | 11,12% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 24/06 | 11,12% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 24/06 | 11,11% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 24/06 | 11,10% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | 24/06 | 11,10% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 24/06 | 11,10% |
