| MSIF EMERGING LEADERS EQUITY Z (USD) | 13/08 | 29,12% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | 13/08 | 29,11% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 12/08 | 29,11% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 12/08 | 29,11% |
| MAN CHINA EQUITY I C GBP | 13/08 | 29,11% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 13/08 | 29,11% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 13/08 | 29,11% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 12/08 | 29,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 13/08 | 29,10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 24/07 | 29,10% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 13/08 | 29,10% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 13/08 | 29,10% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | 13/08 | 29,10% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 13/08 | 29,10% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 13/08 | 29,09% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 13/08 | 29,09% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 13/08 | 29,09% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 13/08 | 29,09% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 12/08 | 29,09% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 13/08 | 29,09% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 13/08 | 29,08% |
| ATHENEE FCP - BIRDIE A EUR CAP | 10/08 | 29,08% |
| BGF GLOBAL EQUITY INCOME C5G USD | 13/08 | 29,08% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | 13/08 | 29,08% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 12/08 | 29,08% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 13/08 | 29,08% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 12/08 | 29,08% |
| ODDO BHF IMMOBILIER CN-EUR | 12/08 | 29,08% |
| ODDO BHF IMMOBILIER GC-EUR | 12/08 | 29,08% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 13/08 | 29,07% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 11/08 | 29,06% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 13/08 | 29,06% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 12/08 | 29,06% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 13/08 | 29,06% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 13/08 | 29,06% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 13/08 | 29,06% |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | 13/08 | 29,06% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 13/08 | 29,06% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 13/08 | 29,05% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 13/08 | 29,05% |
| GROUPAMA EURO CONVERTIBLE ZD | 12/08 | 29,05% |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 13/08 | 29,05% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 13/08 | 29,05% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 12/08 | 29,05% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 13/08 | 29,05% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 13/08 | 29,04% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | 12/08 | 29,04% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 13/08 | 29,04% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 12/08 | 29,04% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 13/08 | 29,03% |
