| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 03/11 | 12,85% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | 03/11 | 12,85% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 01/11 | 12,84% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 03/11 | 12,84% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 03/11 | 12,84% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 03/11 | 12,84% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 03/11 | 12,84% |
| GVCGAESCO JAPON, FI A | 03/11 | 12,84% |
| IBERCAJA ALL STAR, FI A | 02/11 | 12,84% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 03/11 | 12,84% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 03/11 | 12,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | 30/10 | 12,84% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 03/11 | 12,84% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 03/11 | 12,84% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | 02/11 | 12,83% |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | 02/11 | 12,83% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 03/11 | 12,83% |
| ECHIQUIER WORLD EQUITY GROWTH G | 02/11 | 12,83% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 03/11 | 12,83% |
| FRANKLIN INCOME I (ACC) EUR | 03/11 | 12,83% |
