| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 03/08 | 15,83% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 03/08 | 15,83% |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | 03/08 | 15,82% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 30/07 | 15,82% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 30/07 | 15,82% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 03/08 | 15,82% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 03/08 | 15,82% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 03/08 | 15,82% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 03/08 | 15,82% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 03/08 | 15,82% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | 03/08 | 15,81% |
| DWS INVEST CROCI JAPAN TFC | 03/08 | 15,81% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | 03/08 | 15,81% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 03/08 | 15,81% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 03/08 | 15,81% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 03/08 | 15,81% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 03/08 | 15,81% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 03/08 | 15,80% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 03/08 | 15,80% |
| IMGP EURO SELECT I EUR | 31/07 | 15,80% |
