| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 03/08 | 15,63% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 03/08 | 15,62% |
| BGF SUSTAINABLE ENERGY I2 USD | 03/08 | 15,62% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 03/08 | 15,62% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 03/08 | 15,62% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 03/08 | 15,62% |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | 31/07 | 15,62% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 03/08 | 15,62% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 03/08 | 15,62% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 03/08 | 15,62% |
| BESTINVER INTERNATIONAL R | 03/08 | 15,61% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF CAP | 03/08 | 15,61% |
| BNP PARIBAS EASY MSCI ACWI TRACK PRIVILEGE CAP | 31/07 | 15,61% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 03/08 | 15,61% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 03/08 | 15,61% |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 02/08 | 15,61% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | 31/07 | 15,61% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 03/08 | 15,61% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 31/07 | 15,61% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 03/08 | 15,61% |
