| ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | 03/11 | 12,48% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 03/11 | 12,48% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 03/11 | 12,48% |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | 03/11 | 12,48% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 03/11 | 12,48% |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | 03/11 | 12,48% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | 03/11 | 12,48% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 03/11 | 12,48% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | 03/11 | 12,48% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 03/11 | 12,47% |
| BGF GLOBAL EQUITY INCOME E2 USD | 03/11 | 12,47% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 03/11 | 12,47% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 02/11 | 12,47% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 03/11 | 12,47% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 03/11 | 12,47% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | 03/11 | 12,47% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 03/11 | 12,47% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 03/11 | 12,47% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 03/11 | 12,47% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | 03/11 | 12,47% |
