| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 04/08 | 14,19% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 04/08 | 14,19% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 04/08 | 14,19% |
| THEAM QUANT DISPERSION US J EUR H | 03/08 | 14,19% |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 03/08 | 14,19% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 04/08 | 14,18% |
| BGF NATURAL RESOURCES A3G USD | 04/08 | 14,18% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 04/08 | 14,18% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | 03/08 | 14,18% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | 04/08 | 14,18% |
| CPR INVEST MEGATRENDS R ACC | 03/08 | 14,18% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 04/08 | 14,18% |
| DWS QI EUROZONE EQUITY FC | 04/08 | 14,18% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 04/08 | 14,18% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 04/08 | 14,18% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 04/08 | 14,18% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 04/08 | 14,18% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 31/07 | 14,18% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 04/08 | 14,18% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 04/08 | 14,18% |
