| FRANKLIN INNOVATION I (ACC) EUR | 03/08 | 7,93% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 03/08 | 7,93% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 03/08 | 7,93% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 31/07 | 7,93% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 03/08 | 7,93% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 03/08 | 7,93% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 30/07 | 7,92% |
| BGF CHINA BOND D2 EUR | 03/08 | 7,92% |
| BGF WORLD MINING A2 USD | 03/08 | 7,92% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 31/07 | 7,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 03/08 | 7,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 03/08 | 7,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 03/08 | 7,92% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 03/08 | 7,92% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 03/08 | 7,92% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 30/07 | 7,92% |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | 30/07 | 7,92% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 03/08 | 7,92% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 31/07 | 7,92% |
| MSIF GLOBAL ENDURANCE Z (USD) | 03/08 | 7,92% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 31/07 | 7,92% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 31/07 | 7,92% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 03/08 | 7,91% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 31/07 | 7,91% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 03/08 | 7,91% |
| DORVAL CONVICTIONS N EUR | 31/07 | 7,91% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 03/08 | 7,91% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 31/07 | 7,91% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 03/08 | 7,91% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 03/08 | 7,91% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 31/07 | 7,91% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 31/07 | 7,91% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 31/07 | 7,91% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | 31/07 | 7,91% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 03/08 | 7,91% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 03/08 | 7,91% |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | 03/08 | 7,90% |
| BGF GLOBAL ALLOCATION D4 EUR | 03/08 | 7,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-GBP | 03/08 | 7,90% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 31/07 | 7,90% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 03/08 | 7,90% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 03/08 | 7,90% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 03/08 | 7,90% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 03/08 | 7,90% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 03/08 | 7,90% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 03/08 | 7,90% |
| JPM US TECHNOLOGY I2 (ACC) USD | 03/08 | 7,90% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 03/08 | 7,90% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 03/08 | 7,90% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 03/08 | 7,90% |
