| UBS MSCI CANADA INDEX FUND USD I-B ACC | 03/08 | 12,55% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 04/08 | 12,54% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 03/08 | 12,54% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 03/08 | 12,54% |
| CLEOME INDEX EMU EQUITIES I CAP | 03/08 | 12,54% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 03/08 | 12,54% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 04/08 | 12,54% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 04/08 | 12,54% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 04/08 | 12,54% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 03/08 | 12,54% |
| REGATA FUND, FIL | 03/08 | 12,54% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 04/08 | 12,54% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 04/08 | 12,53% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 04/08 | 12,53% |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | 04/08 | 12,53% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 03/08 | 12,53% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | 04/08 | 12,53% |
| CPR INVEST BIODIVERSITY A EUR ACC | 03/08 | 12,53% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 03/08 | 12,53% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 04/08 | 12,53% |
