| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 06/11 | 13,53% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 06/11 | 13,53% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 06/11 | 13,53% |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | 05/11 | 13,53% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 06/11 | 13,53% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 06/11 | 13,53% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 06/11 | 13,53% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 06/11 | 13,53% |
| BGF US FLEXIBLE EQUITY D2 EUR | 06/11 | 13,52% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 06/11 | 13,52% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 06/11 | 13,52% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 06/11 | 13,52% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 06/11 | 13,51% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 06/11 | 13,51% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 06/11 | 13,51% |
| LIERDE EQUITIES, FI | 05/11 | 13,51% |
| SANTANDER EUROPEAN DIVIDEND I CAP | 05/11 | 13,51% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 06/11 | 13,51% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 06/11 | 13,51% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 06/11 | 13,51% |