| DPAM B EQUITIES US INDEX F EUR CAP | 03/08 | 12,75% |
| DWS GLOBAL VALUE FD | 03/08 | 12,75% |
| DWS INVEST TOP DIVIDEND LC | 03/08 | 12,75% |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 03/08 | 12,75% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 03/08 | 12,75% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 03/08 | 12,75% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 03/08 | 12,75% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 03/08 | 12,75% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 03/08 | 12,74% |
| DWS INVEST ESG CLIMATE TECH XC | 03/08 | 12,74% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 03/08 | 12,74% |
| PICTET TR - MANDARIN P USD | 31/07 | 12,74% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 03/08 | 12,74% |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | 03/08 | 12,74% |
| AMUNDI CORE MSCI EUROPE RE CAP | 03/08 | 12,73% |
| AMUNDI CORE MSCI EUROPE RE DIS | 03/08 | 12,73% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 03/08 | 12,73% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 03/08 | 12,73% |
| CHALLENGE ITALIAN EQUITY S-A | 31/07 | 12,73% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 03/08 | 12,73% |
