| BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | 03/11 | 13,80% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 03/11 | 13,80% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 03/11 | 13,80% |
| CT (LUX) UK EQUITIES IGP GBP | 03/11 | 13,80% |
| EVLI NORDIC FUND B | 03/11 | 13,80% |
| FONDITEL LINCE, FI B | 02/11 | 13,80% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 03/11 | 13,80% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 03/11 | 13,80% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 03/11 | 13,80% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 03/11 | 13,80% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 03/11 | 13,80% |
| MUTUAFONDO SALUD, FI A | 03/11 | 13,80% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 03/11 | 13,80% |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | 02/11 | 13,80% |
| XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | 03/11 | 13,80% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 03/11 | 13,79% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 03/11 | 13,79% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 03/11 | 13,79% |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | 03/11 | 13,79% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 03/11 | 13,79% |
