| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 03/11 | 14,57% |
| JPM JAPAN EQUITY C (ACC) JPY | 02/11 | 14,57% |
| JPM JAPAN EQUITY I2 (DIST) USD | 02/11 | 14,57% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | 02/11 | 14,57% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 03/11 | 14,57% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 03/11 | 14,57% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 02/11 | 14,57% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | 03/11 | 14,57% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 03/11 | 14,57% |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 03/11 | 14,57% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 03/11 | 14,57% |
| BNPP EASY EASY ESG ENHANCED EUROPE UCITS ETF CAP | 30/10 | 14,56% |
| EULER (LUX) CAT BOND FUND DB USD | 30/10 | 14,56% |
| IBERCAJA SANIDAD, FI A | 03/11 | 14,56% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | 03/11 | 14,56% |
| TRUE VALUE COMPOUNDERS, FI B | 03/11 | 14,56% |
| UBAM - GLOBAL EQUITY RC USD | 02/11 | 14,56% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 03/11 | 14,56% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 03/11 | 14,56% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 03/11 | 14,56% |
