| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 03/11 | 16,28% |
| GVC GAESCO GLOBAL EQUITY DS, FI E | 02/11 | 16,28% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 03/11 | 16,28% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | 03/11 | 16,28% |
| MAN ASIA (EX JAPAN) EQUITY I USD | 03/11 | 16,28% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 03/11 | 16,28% |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | 03/11 | 16,28% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | 03/11 | 16,28% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 03/11 | 16,28% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 03/11 | 16,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | 03/11 | 16,27% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 03/11 | 16,27% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | 03/11 | 16,27% |
| DAVIS VALUE FUND I DIS USD | 03/11 | 16,27% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 03/11 | 16,27% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 03/11 | 16,27% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | 03/11 | 16,27% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 03/11 | 16,27% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 02/11 | 16,27% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 03/11 | 16,27% |
