| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 03/08 | 7,83% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | 31/07 | 7,83% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 03/08 | 7,82% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 03/08 | 7,82% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | 03/08 | 7,82% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 03/08 | 7,82% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 03/08 | 7,82% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 31/07 | 7,82% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 03/08 | 7,82% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 31/07 | 7,82% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 03/08 | 7,82% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 31/07 | 7,82% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 03/08 | 7,82% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 03/08 | 7,82% |
| SCHRODER ISF US LARGE CAP A ACC USD | 03/08 | 7,82% |
| SCHRODER ISF US LARGE CAP A DIS USD | 03/08 | 7,82% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 24/07 | 7,82% |
| ALLIANZ CARTERA DINAMICA, FI | 31/07 | 7,81% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 03/08 | 7,81% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 31/07 | 7,81% |
