| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 04/08 | 16,34% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 04/08 | 16,34% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 31/07 | 16,34% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 04/08 | 16,34% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | 04/08 | 16,34% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 04/08 | 16,34% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 04/08 | 16,34% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 04/08 | 16,34% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 04/08 | 16,34% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 31/07 | 16,34% |
| XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | 04/08 | 16,34% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 04/08 | 16,33% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 04/08 | 16,33% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | 04/08 | 16,33% |
| IMGP EURO SELECT R EUR | 03/08 | 16,33% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 04/08 | 16,33% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 04/08 | 16,33% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 04/08 | 16,33% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 04/08 | 16,33% |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | 04/08 | 16,33% |