| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 03/08 | 12,50% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 03/08 | 12,50% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 03/08 | 12,50% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 03/08 | 12,50% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 03/08 | 12,50% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 03/08 | 12,50% |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | 03/08 | 12,50% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 03/08 | 12,49% |
| BBVA BOLSA EUROPA, FI CARTERA | 31/07 | 12,49% |
| BL EQUITIES JAPAN A DIS | 03/08 | 12,49% |
| BL EQUITIES JAPAN B CAP | 03/08 | 12,49% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAP | 31/07 | 12,49% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 03/08 | 12,49% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 03/08 | 12,49% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 31/07 | 12,49% |
| HSBC GIF EUROPE VALUE AC EUR | 03/08 | 12,49% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 03/08 | 12,49% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 03/08 | 12,49% |
| LO SELECTION - US EQUITY N CAP USD | 31/07 | 12,49% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 03/08 | 12,49% |
