| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 03/08 | 12,49% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 03/08 | 12,49% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 03/08 | 12,49% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 03/08 | 12,49% |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | 03/08 | 12,49% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 31/07 | 12,48% |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 03/08 | 12,48% |
| CLEOME INDEX USA EQUITIES V CAP USD | 31/07 | 12,48% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 03/08 | 12,48% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 03/08 | 12,48% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 03/08 | 12,48% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 03/08 | 12,48% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 03/08 | 12,48% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 03/08 | 12,48% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 03/08 | 12,48% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 03/08 | 12,48% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 03/08 | 12,48% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 03/08 | 12,48% |
| PICTET TR - MANDARIN I USD | 31/07 | 12,48% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 03/08 | 12,48% |
