| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 04/08 | 11,69% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 04/08 | 11,69% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 04/08 | 11,69% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 04/08 | 11,69% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 04/08 | 11,69% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 04/08 | 11,69% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 04/08 | 11,69% |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 04/08 | 11,69% |
| L&G CLEAN WATER UCITS ETF | 04/08 | 11,69% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 04/08 | 11,69% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 04/08 | 11,68% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 04/08 | 11,68% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 04/08 | 11,68% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 04/08 | 11,68% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 04/08 | 11,68% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 04/08 | 11,68% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 04/08 | 11,68% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 04/08 | 11,68% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 04/08 | 11,68% |
| BNP PARIBAS EURO EQUITY I CAP | 04/08 | 11,67% |
