| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 05/06 | 7,18% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 05/06 | 7,18% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 05/06 | 7,18% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 05/06 | 7,18% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | 04/06 | 7,18% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 04/06 | 7,18% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 05/06 | 7,18% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 05/06 | 7,18% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 05/06 | 7,18% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 05/06 | 7,18% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 03/06 | 7,18% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 05/06 | 7,17% |
| BANKINTER MIXTO FLEXIBLE, FI R | 04/06 | 7,17% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 05/06 | 7,17% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 04/06 | 7,17% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 05/06 | 7,17% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 05/06 | 7,17% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | 05/06 | 7,17% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 05/06 | 7,17% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 05/06 | 7,17% |
