| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 03/08 | 8,64% |
| CT (LUX) UK EQUITIES IGP GBP | 03/08 | 8,64% |
| DWS INVEST ESG TOP EUROLAND LD | 03/08 | 8,64% |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 31/07 | 8,64% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 03/08 | 8,64% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 31/07 | 8,64% |
| JPM GLOBAL DIVIDEND I (DIV) EUR | 03/08 | 8,64% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 03/08 | 8,64% |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | 31/07 | 8,64% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | 31/07 | 8,64% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 03/08 | 8,64% |
| SCHRODER ISF US LARGE CAP X ACC USD | 03/08 | 8,64% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 03/08 | 8,63% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 31/07 | 8,63% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 03/08 | 8,63% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 03/08 | 8,63% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 03/08 | 8,63% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 03/08 | 8,63% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 03/08 | 8,63% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 03/08 | 8,62% |
