| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | 03/11 | 11,93% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 03/11 | 11,93% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 03/11 | 11,93% |
| PICTET - EMERGING MARKETS P DM USD | 03/11 | 11,93% |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | 03/11 | 11,93% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 02/11 | 11,93% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 03/11 | 11,93% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 03/11 | 11,92% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 03/11 | 11,92% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 03/11 | 11,92% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 03/11 | 11,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 03/11 | 11,92% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 03/11 | 11,92% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 03/11 | 11,92% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 03/11 | 11,92% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 03/11 | 11,92% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 03/11 | 11,92% |
| DWS INVEST GERMAN EQUITIES USD LCH | 03/11 | 11,92% |
| DWS INVEST TOP ASIA TFC | 03/11 | 11,92% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 03/11 | 11,92% |
