| EDR SICAV-GREEN NEW DEAL A CHF CAP | 22/08 | 11,03% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 22/08 | 11,03% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 22/08 | 11,03% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 25/08 | 11,03% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 25/08 | 11,03% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 23/08 | 11,03% |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | 25/08 | 11,03% |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | 22/08 | 11,02% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 25/08 | 11,02% |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | 25/08 | 11,02% |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | 25/08 | 11,02% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 25/08 | 11,02% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 25/08 | 11,02% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 25/08 | 11,02% |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 25/08 | 11,01% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 22/08 | 11,01% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 25/08 | 11,01% |
| PANZA VALOR, FI B | 25/08 | 11,01% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 25/08 | 11,01% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 21/08 | 11,01% |
