| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 03/08 | 12,51% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 03/08 | 12,51% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 03/08 | 12,51% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 03/08 | 12,51% |
| ALKEN FUND - SMALL CAP EUROPE R | 03/08 | 12,50% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 03/08 | 12,50% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 03/08 | 12,50% |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | 31/07 | 12,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 03/08 | 12,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 03/08 | 12,50% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 03/08 | 12,50% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 03/08 | 12,50% |
| CPR INVEST CLIMATE ACTION R ACC | 03/08 | 12,50% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 03/08 | 12,50% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 03/08 | 12,50% |
| DIUKES GLOBAL SELECTION FUND, FI B | 03/08 | 12,50% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 03/08 | 12,50% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 03/08 | 12,50% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 03/08 | 12,50% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 31/07 | 12,50% |
