| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 03/11 | 13,44% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 03/11 | 13,44% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 03/11 | 13,44% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 03/11 | 13,44% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 03/11 | 13,44% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | 03/11 | 13,44% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 03/11 | 13,43% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 03/11 | 13,43% |
| FSSA ASIAN GROWTH III USD CAP | 03/11 | 13,43% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 03/11 | 13,43% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 03/11 | 13,43% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 03/11 | 13,43% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | 02/11 | 13,43% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 02/11 | 13,43% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 03/11 | 13,43% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | 03/11 | 13,42% |
| BARINGS AUSTRALIA FUND A EUR INC | 03/11 | 13,42% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 03/11 | 13,42% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 03/11 | 13,42% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 03/11 | 13,42% |
