| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | 03/08 | 14,41% |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | 03/08 | 14,41% |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | 03/08 | 14,41% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | 03/08 | 14,41% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 31/07 | 14,40% |
| CT (LUX) AMERICAN DU USD | 03/08 | 14,40% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 31/07 | 14,40% |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | 31/07 | 14,40% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 31/07 | 14,40% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 31/07 | 14,40% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 03/08 | 14,40% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 03/08 | 14,40% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 03/08 | 14,40% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 03/08 | 14,39% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 03/08 | 14,39% |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 31/07 | 14,39% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 03/08 | 14,39% |
| DWS INVEST CROCI JAPAN TFD | 03/08 | 14,39% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 03/08 | 14,39% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 30/07 | 14,39% |
