| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 06/08 | 31,90% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 06/08 | 31,90% |
| PICTET - FAMILY HI EUR | 06/08 | 31,90% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 06/08 | 31,89% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 06/08 | 31,89% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 06/08 | 31,89% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 06/08 | 31,88% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 06/08 | 31,88% |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 06/08 | 31,88% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 06/08 | 31,88% |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 04/08 | 31,88% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 06/08 | 31,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 06/08 | 31,87% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 06/08 | 31,87% |
| ODDO BHF GREEN PLANET CI-EUR | 06/08 | 31,87% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 06/08 | 31,87% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | 31/07 | 31,87% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 06/08 | 31,87% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 06/08 | 31,86% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 06/08 | 31,86% |
