| GAM STAR DISRUPTIVE GROWTH C USD CAP | 03/11 | 16,52% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 03/11 | 16,52% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 03/11 | 16,52% |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | 03/11 | 16,52% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 02/11 | 16,52% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 03/11 | 16,52% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | 03/11 | 16,52% |
| YIS MSCI USA UNIVERSAL C | 03/11 | 16,52% |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | 03/11 | 16,52% |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR | 03/11 | 16,51% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 03/11 | 16,51% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 02/11 | 16,51% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 03/11 | 16,51% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 03/11 | 16,51% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 03/11 | 16,51% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 03/11 | 16,51% |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | 03/11 | 16,51% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 03/11 | 16,51% |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | 03/11 | 16,51% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 03/11 | 16,51% |
