| GAM STAR GLOBAL FLEXIBLE A USD CAP | 30/07 | 8,67% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 03/08 | 8,67% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (NRS) CAP USD | 03/08 | 8,67% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 03/08 | 8,67% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | 30/07 | 8,67% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 31/07 | 8,67% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 03/08 | 8,67% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 03/08 | 8,67% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 03/08 | 8,66% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 03/08 | 8,66% |
| DWS INVEST TOP DIVIDEND PFD | 03/08 | 8,66% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 03/08 | 8,66% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 03/08 | 8,66% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 03/08 | 8,66% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | 03/08 | 8,66% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 03/08 | 8,66% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 03/08 | 8,66% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | 03/08 | 8,66% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 03/08 | 8,66% |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | 03/08 | 8,66% |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | 31/07 | 8,66% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 03/08 | 8,65% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 31/07 | 8,65% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 03/08 | 8,65% |
| CDE ODS IMPACT ISR, FI I | 03/08 | 8,65% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 03/08 | 8,65% |
| JPM GLOBAL CORE EQUITY C (DIST) USD | 03/08 | 8,65% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 03/08 | 8,65% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 03/08 | 8,65% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 03/08 | 8,65% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 31/07 | 8,65% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 31/07 | 8,65% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 31/07 | 8,65% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 03/08 | 8,65% |
| ALLIANZ THEMATICA AT2 USD | 03/08 | 8,64% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 03/08 | 8,64% |
| BGF GLOBAL ALLOCATION X4 USD | 03/08 | 8,64% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 03/08 | 8,64% |
| BGF WORLD FINANCIALS C2 EUR | 03/08 | 8,64% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 31/07 | 8,64% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 03/08 | 8,64% |
| CT (LUX) UK EQUITIES IGP GBP | 03/08 | 8,64% |
| DWS INVEST ESG TOP EUROLAND LD | 03/08 | 8,64% |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 31/07 | 8,64% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 03/08 | 8,64% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 31/07 | 8,64% |
| JPM GLOBAL DIVIDEND I (DIV) EUR | 03/08 | 8,64% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 03/08 | 8,64% |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | 31/07 | 8,64% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | 31/07 | 8,64% |
