| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 31/07 | 15,56% |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | 31/07 | 15,56% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 31/07 | 15,56% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 03/08 | 15,56% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | 03/08 | 15,56% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD CAP | 03/08 | 15,56% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 03/08 | 15,55% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 03/08 | 15,55% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 03/08 | 15,55% |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | 03/08 | 15,55% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 03/08 | 15,55% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 03/08 | 15,55% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 03/08 | 15,55% |
| BGF SUSTAINABLE ENERGY I4 USD | 03/08 | 15,54% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 03/08 | 15,54% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | 03/08 | 15,54% |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 31/07 | 15,53% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | 03/08 | 15,53% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 03/08 | 15,53% |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 31/07 | 15,53% |
