| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | 03/08 | 15,36% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | 04/08 | 15,36% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 04/08 | 15,36% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | 04/08 | 15,36% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 04/08 | 15,36% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 03/08 | 15,36% |
| UNIVALUEFONDS: GLOBAL C | 04/08 | 15,36% |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | 04/08 | 15,35% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 04/08 | 15,35% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 04/08 | 15,35% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 04/08 | 15,35% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 04/08 | 15,35% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 04/08 | 15,35% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 04/08 | 15,35% |
| AMUNDI INDEX MSCI WORLD IE CAP | 04/08 | 15,34% |
| AMUNDI INDEX MSCI WORLD IE DIS | 04/08 | 15,34% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 04/08 | 15,34% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 03/08 | 15,34% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 04/08 | 15,34% |
| GAM STAR GLOBAL EQUITY A USD CAP | 31/07 | 15,34% |
