| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 03/11 | 15,12% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 03/11 | 15,12% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 03/11 | 15,12% |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | 03/11 | 15,12% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 03/11 | 15,12% |
| XTRACKERS SWITZERLAND UCITS ETF 1C | 03/11 | 15,12% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | 03/11 | 15,12% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 03/11 | 15,11% |
| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | 03/11 | 15,11% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 03/11 | 15,11% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 03/11 | 15,11% |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | 03/11 | 15,10% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | 02/11 | 15,10% |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | 02/11 | 15,10% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 03/11 | 15,10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 03/11 | 15,10% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 02/11 | 15,10% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 02/11 | 15,10% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | 03/11 | 15,10% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 03/11 | 15,10% |
