| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | 03/11 | 11,60% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 03/11 | 11,59% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | 02/11 | 11,59% |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 02/11 | 11,59% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 03/11 | 11,59% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 02/11 | 11,59% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 03/11 | 11,59% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 03/11 | 11,59% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 03/11 | 11,59% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 03/11 | 11,59% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 03/11 | 11,58% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 03/11 | 11,58% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | 03/11 | 11,58% |
| DB ESG GROWTH SAA (USD) USD DPMC | 03/11 | 11,58% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 03/11 | 11,58% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 02/11 | 11,58% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 02/11 | 11,58% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 03/11 | 11,58% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 03/11 | 11,58% |
| PICTET - NUTRITION P DY EUR | 03/11 | 11,58% |
