| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 04/08 | 14,23% |
| T.ROWE US EQUITY FUND I | 04/08 | 14,23% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 04/08 | 14,22% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 03/08 | 14,22% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 04/08 | 14,22% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 04/08 | 14,22% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 04/08 | 14,22% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 04/08 | 14,22% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 04/08 | 14,22% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 04/08 | 14,22% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 04/08 | 14,22% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 04/08 | 14,22% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 04/08 | 14,22% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 04/08 | 14,22% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 03/08 | 14,22% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 04/08 | 14,21% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 04/08 | 14,21% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | 04/08 | 14,21% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 04/08 | 14,21% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 04/08 | 14,21% |
