| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 03/07 | 4,78% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | 03/07 | 4,78% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 02/07 | 4,78% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 03/07 | 4,78% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 03/07 | 4,78% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 03/07 | 4,78% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | 03/07 | 4,78% |
| T.ROWE EUROPEAN EQUITY FUND I | 03/07 | 4,78% |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 03/07 | 4,78% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | 03/07 | 4,77% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 03/07 | 4,77% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 03/07 | 4,77% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 03/07 | 4,77% |
| MSIF US ADVANTAGE I (USD) | 03/07 | 4,77% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 03/07 | 4,77% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 03/07 | 4,77% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 03/07 | 4,77% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 03/07 | 4,77% |
| UBS (IRL) ETF PLC - MSCI CANADA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (CAD) A-ACC | 03/07 | 4,77% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 03/07 | 4,77% |
