| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 03/11 | 15,31% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 02/11 | 15,31% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 03/11 | 15,31% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 03/11 | 15,31% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 03/11 | 15,31% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 03/11 | 15,31% |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 03/11 | 15,31% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 03/11 | 15,31% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 03/11 | 15,31% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 03/11 | 15,30% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | 02/11 | 15,30% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 02/11 | 15,30% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 03/11 | 15,30% |
| BARINGS AUSTRALIA FUND I GBP ACC | 03/11 | 15,30% |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 03/11 | 15,30% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | 03/11 | 15,30% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | 03/11 | 15,30% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 03/11 | 15,30% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 03/11 | 15,30% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 03/11 | 15,30% |
