| FRANKLIN INNOVATION I (ACC) EUR | 03/08 | 7,93% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 03/08 | 7,93% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 03/08 | 7,93% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 31/07 | 7,93% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 03/08 | 7,93% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 03/08 | 7,93% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 30/07 | 7,92% |
| BGF CHINA BOND D2 EUR | 03/08 | 7,92% |
| BGF WORLD MINING A2 USD | 03/08 | 7,92% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 31/07 | 7,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 03/08 | 7,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 03/08 | 7,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 03/08 | 7,92% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 03/08 | 7,92% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 03/08 | 7,92% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 30/07 | 7,92% |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | 30/07 | 7,92% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 03/08 | 7,92% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 31/07 | 7,92% |
| MSIF GLOBAL ENDURANCE Z (USD) | 03/08 | 7,92% |
