| GESCONSULT / HORIZONTE 2023 II A | 15/05 | 11,21% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 15/05 | 11,21% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 15/05 | 11,21% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 15/05 | 11,21% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 15/05 | 11,21% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 13/05 | 11,21% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 13/05 | 11,20% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 15/05 | 11,20% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 15/05 | 11,20% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 15/05 | 11,20% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 15/05 | 11,20% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 15/05 | 11,20% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 15/05 | 11,20% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 15/05 | 11,20% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 15/05 | 11,20% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 15/05 | 11,19% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 15/05 | 11,19% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 15/05 | 11,19% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 15/05 | 11,19% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | 13/05 | 11,19% |
