| LO SELECTION - THE BALANCED (USD) U CAP USD | 11/08 | 9,05% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 12/08 | 9,05% |
| SANTANDER DIVIDENDO EUROPA, FI D | 11/08 | 9,05% |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | 12/08 | 9,04% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 12/08 | 9,04% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 12/08 | 9,04% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 12/08 | 9,04% |
| JPM US SELECT EQUITY C (ACC) EUR | 12/08 | 9,04% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 12/08 | 9,04% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND N1-USD | 12/08 | 9,04% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 12/08 | 9,04% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 12/08 | 9,04% |
| TRUE VALUE COMPOUNDERS, FI A | 12/08 | 9,04% |
| YOSEMITE 2 GLOBAL, FIL C | 12/08 | 9,04% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 12/08 | 9,03% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 11/08 | 9,03% |
| DWS INVEST GERMAN EQUITIES FC | 12/08 | 9,03% |
| DWS INVEST GERMAN EQUITIES TFC | 12/08 | 9,03% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 12/08 | 9,03% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 12/08 | 9,03% |
