| MARCH NEXT GENERATION, FI I | 31/07 | 15,33% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | 03/08 | 15,33% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 04/08 | 15,33% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | 04/08 | 15,33% |
| UBAM - GLOBAL EQUITY IPC EUR | 03/08 | 15,33% |
| UBAM - GLOBAL EQUITY IPC USD | 03/08 | 15,33% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 04/08 | 15,33% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 04/08 | 15,33% |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 04/08 | 15,33% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 04/08 | 15,33% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 04/08 | 15,33% |
| YIS MSCI WORLD SELECTION UCITS ETF USD | 04/08 | 15,33% |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | 04/08 | 15,32% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | 04/08 | 15,32% |
| HSBC GIF EUROLAND VALUE BC EUR | 04/08 | 15,32% |
| INVESCO S&P 500 UCITS ETF DIST | 04/08 | 15,32% |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | 04/08 | 15,32% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 04/08 | 15,32% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 04/08 | 15,32% |
| PICTET - EMERGING MARKETS HR EUR | 04/08 | 15,32% |
