| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 21/08 | 23,42% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 21/08 | 23,42% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 21/08 | 23,42% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | 20/08 | 23,42% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 21/08 | 23,42% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 21/08 | 23,42% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 21/08 | 23,42% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 20/08 | 23,41% |
| COMGEST GROWTH GLOBAL EUR SI ACC | 20/08 | 23,41% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 21/08 | 23,41% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | 21/08 | 23,41% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 21/08 | 23,41% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 21/08 | 23,41% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 21/08 | 23,41% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 21/08 | 23,40% |
| BGF EUROPEAN A4 GBP | 21/08 | 23,40% |
| FINANCIALS CREDIT FUND, FI X | 14/08 | 23,40% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 21/08 | 23,40% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 21/08 | 23,40% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 21/08 | 23,40% |
