| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 03/08 | 7,72% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 31/07 | 7,72% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 31/07 | 7,72% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 31/07 | 7,72% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | 03/08 | 7,72% |
| BGF EUROPEAN D2 EUR | 03/08 | 7,72% |
| BGF EUROPEAN D4 EUR | 03/08 | 7,72% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 03/08 | 7,72% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 03/08 | 7,72% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 31/07 | 7,72% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 03/08 | 7,72% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 31/07 | 7,72% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 31/07 | 7,72% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 03/08 | 7,71% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 03/08 | 7,71% |
| BGF EURO-MARKETS D2 USD | 03/08 | 7,71% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 03/08 | 7,71% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 03/08 | 7,71% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 31/07 | 7,71% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 31/07 | 7,71% |
