| JPM US VALUE A (DIST) USD | 13/01 | 3,13% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 13/01 | 3,13% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 13/01 | 3,13% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 13/01 | 3,13% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 13/01 | 3,13% |
| MSIF US VALUE A (USD) | 13/01 | 3,13% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 13/01 | 3,13% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 13/01 | 3,13% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 13/01 | 3,13% |
| PICTET - WATER P USD | 13/01 | 3,13% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 13/01 | 3,13% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 13/01 | 3,13% |
| SPDR MSCI EUROPE UCITS ETF | 13/01 | 3,13% |
| SYCOMORE SELECTION MIDCAP I | 12/01 | 3,13% |
| UBAM - SNAM JAPAN EQUITY AHC USD | 09/01 | 3,13% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 13/01 | 3,13% |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 13/01 | 3,13% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 13/01 | 3,13% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/01 | 3,13% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 13/01 | 3,13% |
