| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 03/11 | 19,04% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 03/11 | 19,04% |
| DWS INVEST TOP DIVIDEND FC | 03/11 | 19,04% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 02/11 | 19,04% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 02/11 | 19,04% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 03/11 | 19,04% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 03/11 | 19,04% |
| ROBECO SMART MATERIALS I EUR | 03/11 | 19,04% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 03/11 | 19,04% |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | 02/11 | 19,04% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 01/11 | 19,03% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | 03/11 | 19,03% |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | 02/11 | 19,03% |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | 02/11 | 19,03% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-USD | 03/11 | 19,03% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 02/11 | 19,03% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 03/11 | 19,03% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 03/11 | 19,03% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 02/11 | 19,03% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 02/11 | 19,03% |
