| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 21/08 | 26,56% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 21/08 | 26,56% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 20/08 | 26,56% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 21/08 | 26,56% |
| UBS (LUX) FINANCIAL BOND EB EUR | 21/08 | 26,56% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 20/08 | 26,55% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 21/08 | 26,55% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 20/08 | 26,55% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | 20/08 | 26,55% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 21/08 | 26,55% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 21/08 | 26,55% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 21/08 | 26,55% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 21/08 | 26,55% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 21/08 | 26,54% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 21/08 | 26,54% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 21/08 | 26,54% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | 21/08 | 26,54% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 21/08 | 26,54% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 21/08 | 26,54% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 21/08 | 26,53% |
