| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 05/08 | 15,27% |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | 05/08 | 15,27% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 05/08 | 15,27% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 05/08 | 15,27% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 05/08 | 15,27% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 05/08 | 15,27% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 05/08 | 15,27% |
| INVESCO MSCI USA UCITS ETF ACC | 05/08 | 15,27% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 05/08 | 15,27% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 05/08 | 15,27% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 05/08 | 15,27% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 05/08 | 15,27% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 05/08 | 15,27% |
| PICTET - REGENERATION R USD | 05/08 | 15,27% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | 05/08 | 15,27% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | 05/08 | 15,27% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 05/08 | 15,26% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 05/08 | 15,26% |
| CLEOME INDEX USA EQUITIES C CAP USD | 04/08 | 15,26% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 05/08 | 15,26% |
