| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 03/08 | 12,66% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 03/08 | 12,66% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 03/08 | 12,66% |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | 31/07 | 12,66% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 31/07 | 12,66% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 03/08 | 12,66% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 31/07 | 12,66% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | 31/07 | 12,65% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 03/08 | 12,65% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 03/08 | 12,65% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | 03/08 | 12,65% |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | 03/08 | 12,65% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 03/08 | 12,65% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 03/08 | 12,65% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 31/07 | 12,65% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 03/08 | 12,65% |
| ISHARES US INDEX FUND (IE) D SGD ACC | 03/08 | 12,65% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 03/08 | 12,65% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 31/07 | 12,65% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 03/08 | 12,65% |
