| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 03/11 | 15,74% |
| CLEOME INDEX USA EQUITIES V CAP USD | 02/11 | 15,74% |
| CT (LUX) AMERICAN SELECT 3U USD | 03/11 | 15,74% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE HKD ACC | 03/11 | 15,74% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/11 | 15,74% |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 03/11 | 15,74% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 03/11 | 15,74% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 03/11 | 15,74% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 03/11 | 15,74% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 03/11 | 15,74% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 02/11 | 15,74% |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | 03/11 | 15,74% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | 03/11 | 15,74% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 03/11 | 15,74% |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | 03/11 | 15,73% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 02/11 | 15,73% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | 03/11 | 15,73% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 02/11 | 15,73% |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (DIST) | 03/11 | 15,73% |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 03/11 | 15,73% |
