| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 04/08 | 12,53% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 04/08 | 12,53% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 04/08 | 12,53% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 04/08 | 12,53% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 03/08 | 12,53% |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 04/08 | 12,53% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 04/08 | 12,53% |
| UBS (LUX) SECURITY EQUITY K-1-ACC | 03/08 | 12,53% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 04/08 | 12,52% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 04/08 | 12,52% |
| BGF MULTI-THEME EQUITY E2 EUR | 04/08 | 12,52% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 04/08 | 12,52% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | 03/08 | 12,52% |
| COSMOS EQUITY TRENDS, FI A | 02/08 | 12,52% |
| EURIZON FUND-EQUITY PEOPLE Z EUR | 03/08 | 12,52% |
| FCH M&G GLOBAL DIVIDEND - R USD (C) | 03/08 | 12,52% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 04/08 | 12,52% |
| GVCGAESCO JAPON, FI E | 04/08 | 12,52% |
| JPM ASEAN EQUITY C (DIST) USD | 04/08 | 12,52% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 04/08 | 12,52% |