| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 03/07 | 24,60% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 03/07 | 24,60% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 02/07 | 24,60% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 02/07 | 24,59% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 03/07 | 24,59% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 03/07 | 24,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 03/07 | 24,58% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 03/07 | 24,58% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 02/07 | 24,58% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 01/07 | 24,58% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 03/07 | 24,57% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 03/07 | 24,57% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 03/07 | 24,57% |
| BGF EUROPEAN EQUITY INCOME D5 EUR | 03/07 | 24,57% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 03/07 | 24,57% |
| BL GLOBAL EQUITIES AM DIS | 02/07 | 24,57% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 03/07 | 24,57% |
| CPR INVEST SILVER AGE R ACC | 02/07 | 24,57% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 03/07 | 24,57% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 03/07 | 24,57% |
