| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 10/07 | 25,21% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 10/07 | 25,21% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 04/07 | 25,21% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | 10/07 | 25,21% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 10/07 | 25,20% |
| DEEP VALUE INTERNATIONAL, FI | 10/07 | 25,20% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 09/07 | 25,20% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 09/07 | 25,20% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 09/07 | 25,20% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 10/07 | 25,20% |
