| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 04/08 | 15,88% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | 04/08 | 15,88% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | 04/08 | 15,88% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | 04/08 | 15,88% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 04/08 | 15,88% |
| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | 04/08 | 15,88% |
| ALLIANZ CHINA A-SHARES RT USD | 04/08 | 15,87% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 04/08 | 15,87% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 04/08 | 15,87% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 04/08 | 15,87% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 04/08 | 15,87% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 04/08 | 15,87% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 04/08 | 15,87% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 04/08 | 15,87% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 04/08 | 15,87% |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | 04/08 | 15,87% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 04/08 | 15,87% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 04/08 | 15,86% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 04/08 | 15,86% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 04/08 | 15,86% |
