| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 05/08 | 11,72% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 05/08 | 11,72% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 04/08 | 11,72% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 05/08 | 11,72% |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | 05/08 | 11,72% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 05/08 | 11,72% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 05/08 | 11,72% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 05/08 | 11,71% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | 05/08 | 11,71% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 05/08 | 11,71% |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | 05/08 | 11,71% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | 05/08 | 11,71% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 05/08 | 11,71% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 05/08 | 11,71% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 05/08 | 11,71% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 05/08 | 11,71% |
| MIROVA THEMATIC WATER N1/A (EUR) | 05/08 | 11,71% |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | 05/08 | 11,71% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 05/08 | 11,71% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 04/08 | 11,71% |
