| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 11/02 | 7,29% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 11/02 | 7,29% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 11/02 | 7,29% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 11/02 | 7,29% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 11/02 | 7,29% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | 10/02 | 7,28% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | 10/02 | 7,28% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 10/02 | 7,28% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 10/02 | 7,28% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 10/02 | 7,28% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 11/02 | 7,28% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 11/02 | 7,28% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 11/02 | 7,28% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 11/02 | 7,28% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 11/02 | 7,28% |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 11/02 | 7,28% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 11/02 | 7,28% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 11/02 | 7,28% |
| TEMPLETON BRIC N (ACC) EUR | 11/02 | 7,28% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 10/02 | 7,28% |
