| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | 31/07 | 7,78% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 30/07 | 7,78% |
| BGF CHINA BOND D2 USD | 03/08 | 7,78% |
| BGF EURO-MARKETS I2 EUR | 03/08 | 7,78% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 03/08 | 7,78% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 03/08 | 7,78% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 03/08 | 7,78% |
| FAST-ASIA FUND A-PF-ACC-EUR | 03/08 | 7,78% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | 03/08 | 7,78% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 31/07 | 7,78% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 31/07 | 7,78% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 03/08 | 7,78% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 03/08 | 7,78% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 03/08 | 7,78% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 03/08 | 7,78% |
| UBAM - SWISS EQUITY SC CHF | 31/07 | 7,78% |
| YOSEMITE 2 GLOBAL, FIL B | 03/08 | 7,78% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 03/08 | 7,77% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 03/08 | 7,77% |
| BGF EURO-MARKETS I4 EUR | 03/08 | 7,77% |
