** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 20/08 | 11,66% |
| **** INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | 20/08 | 11,66% |
| **** INVESCO UK EQUITY E CAP EUR | 20/08 | 11,66% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | 20/08 | 11,66% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 20/08 | 11,65% |
| ***** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 20/08 | 11,65% |
| ** AMUNDI ACTIONS USA ISR R-C | 19/08 | 11,65% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 20/08 | 11,65% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 20/08 | 11,65% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 20/08 | 11,65% |
| * ISHARES TECDAX UCITS ETF (DE) ACC | 20/08 | 11,65% |
| * ISHARES TECDAX UCITS ETF (DE) DIST | 20/08 | 11,65% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 20/08 | 11,65% |
| **** TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 20/08 | 11,65% |
| **** TEMPLETON JAPAN I (ACC) EUR | 20/08 | 11,65% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 19/08 | 11,65% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 20/08 | 11,65% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 20/08 | 11,65% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 20/08 | 11,65% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 20/08 | 11,64% |
