| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 03/11 | 15,94% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | 03/11 | 15,94% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 03/11 | 15,94% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 03/11 | 15,94% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 03/11 | 15,94% |
| SANTANDER EUROPEAN DIVIDEND B CAP | 03/11 | 15,94% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | 03/11 | 15,93% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 02/11 | 15,93% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 03/11 | 15,93% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 03/11 | 15,93% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | 03/11 | 15,93% |
| UBS MSCI USA SF UCITS ETF USD ACC | 02/11 | 15,93% |
| UBS MSCI USA UCITS ETF USD DIS | 03/11 | 15,93% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | 03/11 | 15,92% |
| DWS GLOBAL VALUE LD | 03/11 | 15,92% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 03/11 | 15,92% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 03/11 | 15,92% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 03/11 | 15,92% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 03/11 | 15,92% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 03/11 | 15,92% |
