| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 04/08 | 19,89% |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND C1-USD | 04/08 | 19,89% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 04/08 | 19,89% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 04/08 | 19,89% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 04/08 | 19,88% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 04/08 | 19,88% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 04/08 | 19,88% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 04/08 | 19,88% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 04/08 | 19,87% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 04/08 | 19,87% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 04/08 | 19,87% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 04/08 | 19,87% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 04/08 | 19,87% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 04/08 | 19,87% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 04/08 | 19,87% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 04/08 | 19,86% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 04/08 | 19,86% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 04/08 | 19,86% |
| CT (LUX) GLOBAL FOCUS ZU USD | 04/08 | 19,86% |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | 04/08 | 19,86% |
