| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 06/08 | 15,75% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 06/08 | 15,75% |
| T.ROWE US EQUITY FUND Q1 (EUR) | 06/08 | 15,75% |
| T.ROWE US IMPACT EQUITY FUND Q | 06/08 | 15,75% |
| UBS MSCI WORLD EX USA USD I-X ACC | 06/08 | 15,75% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 06/08 | 15,75% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 06/08 | 15,74% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 06/08 | 15,74% |
| CHALLENGE ITALIAN EQUITY S-A | 06/08 | 15,74% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 06/08 | 15,74% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 06/08 | 15,74% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | 06/08 | 15,74% |
| JPM JAPAN EQUITY C (DIST) GBP | 06/08 | 15,74% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | 06/08 | 15,74% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 06/08 | 15,74% |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 06/08 | 15,74% |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | 06/08 | 15,74% |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | 06/08 | 15,74% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 06/08 | 15,74% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | 06/08 | 15,74% |
