| DWS INVEST II ESG US TOP DIVIDEND USD LC | 05/08 | 11,34% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 05/08 | 11,34% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 05/08 | 11,34% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR | 05/08 | 11,34% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 04/08 | 11,34% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 04/08 | 11,34% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 05/08 | 11,34% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 05/08 | 11,34% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 05/08 | 11,34% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 05/08 | 11,34% |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | 05/08 | 11,34% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 05/08 | 11,34% |
| BGF EUROPEAN X2 EUR | 05/08 | 11,33% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 05/08 | 11,33% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 05/08 | 11,33% |
| HSBC GIF FRONTIER MARKETS BC USD | 05/08 | 11,33% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 05/08 | 11,33% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 05/08 | 11,33% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 05/08 | 11,33% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 05/08 | 11,33% |
