| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 04/08 | 11,90% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 03/08 | 11,90% |
| PICTET - POSITIVE CHANGE I USD | 04/08 | 11,90% |
| UBAM - GLOBAL EQUITY IHC EUR | 03/08 | 11,90% |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | 03/08 | 11,90% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 04/08 | 11,89% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 04/08 | 11,89% |
| CT (LUX) GLOBAL SELECT 8U USD | 04/08 | 11,89% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 04/08 | 11,89% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 04/08 | 11,89% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 04/08 | 11,89% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 04/08 | 11,89% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 03/08 | 11,89% |
| SABADELL ECONOMIA VERDE, FI BASE | 31/07 | 11,89% |
| SYCOMORE SOCIAL IMPACT R | 03/08 | 11,89% |
| BARINGS AUSTRALIA FUND A AUD INC | 04/08 | 11,88% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 04/08 | 11,88% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 04/08 | 11,88% |
| CBNK DIVIDENDO EURO, FI BASE | 03/08 | 11,88% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 04/08 | 11,88% |
