| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | 03/11 | 12,05% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 03/11 | 12,05% |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | 03/11 | 12,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | 03/11 | 12,05% |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | 03/11 | 12,05% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR DIS | 03/11 | 12,05% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 03/11 | 12,05% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 03/11 | 12,05% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 03/11 | 12,05% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 03/11 | 12,05% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 03/11 | 12,05% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 03/11 | 12,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | 03/11 | 12,05% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 03/11 | 12,05% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 03/11 | 12,04% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 03/11 | 12,04% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 03/11 | 12,04% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 03/11 | 12,04% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 03/11 | 12,04% |
| DWS INVEST TOP ASIA USD FC | 03/11 | 12,04% |
