| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 04/08 | 15,71% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | 31/07 | 15,71% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 04/08 | 15,71% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 04/08 | 15,71% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 04/08 | 15,71% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | 04/08 | 15,71% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 04/08 | 15,70% |
| BGF NATURAL RESOURCES D2 EUR | 04/08 | 15,70% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 04/08 | 15,70% |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC CAP | 03/08 | 15,70% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 04/08 | 15,70% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 04/08 | 15,70% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 03/08 | 15,70% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 04/08 | 15,70% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 03/08 | 15,70% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-USD | 04/08 | 15,70% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | 04/08 | 15,70% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | 04/08 | 15,70% |
| PICTET - BIOTECH R EUR | 04/08 | 15,70% |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | 04/08 | 15,70% |
