| INVESCO MSCI EUROPE UCITS ETF ACC | 24/02 | 6,45% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 24/02 | 6,45% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 24/02 | 6,45% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 24/02 | 6,45% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 24/02 | 6,45% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 24/02 | 6,45% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 24/02 | 6,45% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 24/02 | 6,45% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 24/02 | 6,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 24/02 | 6,44% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 24/02 | 6,44% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 24/02 | 6,44% |
| JPM ASEAN EQUITY A (ACC) EUR | 24/02 | 6,44% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 24/02 | 6,44% |
| JPM GLOBAL VALUE I2 (ACC) USD | 24/02 | 6,44% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 23/02 | 6,44% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 24/02 | 6,44% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 24/02 | 6,44% |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 24/02 | 6,43% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 24/02 | 6,43% |
