| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 04/08 | 15,82% |
| BGF GLOBAL SMALLER COMPANIES D2 USD | 04/08 | 15,82% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE CAP | 03/08 | 15,82% |
| BRANDES U.S. VALUE FUND B USD CAP | 04/08 | 15,82% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 04/08 | 15,82% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | 04/08 | 15,82% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 04/08 | 15,82% |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | 04/08 | 15,82% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | 04/08 | 15,82% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 04/08 | 15,82% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 04/08 | 15,82% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 04/08 | 15,81% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 04/08 | 15,81% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 04/08 | 15,81% |
| IMGP EURO SELECT C EUR | 03/08 | 15,81% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | 04/08 | 15,81% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 04/08 | 15,81% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 04/08 | 15,81% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | 04/08 | 15,81% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | 04/08 | 15,81% |
