| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 03/11 | 15,66% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 03/11 | 15,66% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 03/11 | 15,66% |
| LAZARD DIVIDEND RC | 02/11 | 15,66% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 03/11 | 15,66% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | 03/11 | 15,66% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 03/11 | 15,66% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 03/11 | 15,66% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 03/11 | 15,66% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 03/11 | 15,66% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 03/11 | 15,65% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 03/11 | 15,65% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 03/11 | 15,65% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 03/11 | 15,65% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 03/11 | 15,65% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 03/11 | 15,65% |
| MARCH NEXT GENERATION, FI B | 30/10 | 15,65% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 03/11 | 15,65% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 03/11 | 15,65% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 03/11 | 15,65% |
