| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | 04/08 | 15,43% |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 04/08 | 15,43% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 04/08 | 15,42% |
| AMUNDI FUNDS GLOBAL EQUITY CORE A2 USD (C) | 04/08 | 15,42% |
| BGF NATURAL RESOURCES A4G USD | 04/08 | 15,42% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 04/08 | 15,42% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 04/08 | 15,42% |
| MAN SYSTEMATIC EUROPE I C USD | 31/07 | 15,42% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 04/08 | 15,42% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 04/08 | 15,42% |
| AMUNDI INDEX MSCI WORLD AU CAP | 04/08 | 15,41% |
| AMUNDI INDEX MSCI WORLD AU DIS | 04/08 | 15,41% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 04/08 | 15,41% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 03/08 | 15,41% |
| BRANDES U.S. VALUE FUND F1 GBP DIS | 04/08 | 15,41% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 04/08 | 15,41% |
| ESTELA GLOBAL EQUITIES, FI F | 04/08 | 15,41% |
| FIDELITY FUNDS-WORLD I-ACC-USD | 04/08 | 15,41% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 04/08 | 15,41% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 04/08 | 15,41% |
