| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 04/08 | 15,79% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | 04/08 | 15,78% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 04/08 | 15,78% |
| CT (LUX) AMERICAN SELECT 3E EUR | 04/08 | 15,78% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 04/08 | 15,78% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 04/08 | 15,78% |
| TEMPLETON JAPAN N (ACC) EUR | 04/08 | 15,78% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | 04/08 | 15,78% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | 04/08 | 15,78% |
| XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | 04/08 | 15,78% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 04/08 | 15,77% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 04/08 | 15,77% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-GBP | 04/08 | 15,77% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 03/08 | 15,77% |
| UBS MSCI USA NSL UCITS ETF USD ACC | 04/08 | 15,77% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 04/08 | 15,76% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 04/08 | 15,76% |
| CT (LUX) AMERICAN SELECT 8U USD | 04/08 | 15,76% |
| CT (LUX) AMERICAN SELECT IE EUR | 04/08 | 15,76% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 04/08 | 15,76% |
