| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 03/08 | 15,68% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | 03/08 | 15,68% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 03/08 | 15,68% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 03/08 | 15,68% |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | 03/08 | 15,68% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 03/08 | 15,67% |
| BNP PARIBAS US SMALL CAP U16 CAP | 31/07 | 15,67% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 03/08 | 15,67% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | 31/07 | 15,67% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 03/08 | 15,67% |
| SCHRODER ISF CHINA A IZ ACC USD | 03/08 | 15,67% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 03/08 | 15,66% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 31/07 | 15,66% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 15/07 | 15,66% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) EUR CAP | 03/08 | 15,66% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 31/07 | 15,66% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 03/08 | 15,66% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 31/07 | 15,66% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 31/07 | 15,66% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 03/08 | 15,65% |
