| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 03/08 | 11,64% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 03/08 | 11,64% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 31/07 | 11,64% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | 03/08 | 11,64% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 03/08 | 11,64% |
| PICTET - USA INDEX IS USD | 31/07 | 11,64% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 03/08 | 11,64% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 03/08 | 11,64% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 03/08 | 11,63% |
| AXA IM US EQUITY QI A USD ACC | 30/07 | 11,63% |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 31/07 | 11,63% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 03/08 | 11,63% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 31/07 | 11,63% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | 31/07 | 11,63% |
| JPM US SMALLER COMPANIES A (DIST) USD | 03/08 | 11,63% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 31/07 | 11,63% |
| MAN GLOBAL RESOURCES EQUITY D EUR | 30/07 | 11,63% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 31/07 | 11,63% |
| SANTALUCIA IBERICO ACCIONES, FI B | 03/08 | 11,63% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 31/07 | 11,62% |
