| DWS INVEST TOP DIVIDEND USD FCH (P) | 05/08 | 15,60% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 05/08 | 15,60% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 05/08 | 15,60% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 05/08 | 15,60% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 05/08 | 15,60% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | 05/08 | 15,60% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 05/08 | 15,59% |
| AMUNDI PRIME USA AU CAP | 04/08 | 15,59% |
| CLEOME INDEX USA EQUITIES R CAP | 04/08 | 15,59% |
| DWS GLOBAL VALUE IC | 05/08 | 15,59% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 05/08 | 15,59% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 05/08 | 15,59% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 05/08 | 15,59% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 05/08 | 15,59% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 04/08 | 15,59% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 04/08 | 15,59% |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | 05/08 | 15,59% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 05/08 | 15,59% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 05/08 | 15,59% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 04/08 | 15,59% |
