| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 05/10 | 10,12% |
| INVESCO UK EQUITY A CAP EUR | 05/10 | 10,12% |
| JPM US GROWTH A (DIST) USD | 05/10 | 10,12% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 05/10 | 10,12% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 05/10 | 10,12% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 05/10 | 10,12% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 02/10 | 10,12% |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | 05/10 | 10,12% |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | 02/10 | 10,11% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 05/10 | 10,11% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 05/10 | 10,11% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 05/10 | 10,11% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 05/10 | 10,11% |
| CT (LUX) UK EQUITIES 3UH USD | 05/10 | 10,11% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 23/09 | 10,11% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 05/10 | 10,11% |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | 05/10 | 10,11% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 02/10 | 10,11% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 02/10 | 10,11% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 05/10 | 10,11% |
