| BL EQUITIES ASIA AR DIS | 12/05 | 16,66% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | 13/05 | 16,66% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 13/05 | 16,66% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 13/05 | 16,65% |
| M&G (LUX) JAPAN FUND EUR A-H ACC | 13/05 | 16,65% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 13/05 | 16,65% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | 13/05 | 16,65% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | 13/05 | 16,65% |
| SCHRODER ISF GREATER CHINA A DIS GBP | 13/05 | 16,65% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 13/05 | 16,64% |
| MIRALTA NARVAL EUROPA, FI A | 13/05 | 16,64% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 13/05 | 16,64% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 13/05 | 16,63% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 13/05 | 16,63% |
| ALLIANZ JAPAN EQUITY IT USD | 13/05 | 16,62% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 13/05 | 16,62% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 13/05 | 16,61% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 13/05 | 16,61% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | 13/05 | 16,61% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 13/05 | 16,61% |
