| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 04/08 | 16,10% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 04/08 | 16,10% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 04/08 | 16,10% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | 04/08 | 16,10% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 04/08 | 16,10% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 04/08 | 16,09% |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 04/08 | 16,09% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | 03/08 | 16,09% |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | 04/08 | 16,09% |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | 04/08 | 16,09% |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 04/08 | 16,09% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 04/08 | 16,08% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 04/08 | 16,08% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 04/08 | 16,08% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 03/08 | 16,08% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | 04/08 | 16,08% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 04/08 | 16,08% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | 04/08 | 16,08% |
| TEMPLETON JAPAN N (ACC) USD | 04/08 | 16,08% |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | 04/08 | 16,08% |