| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 03/11 | 11,87% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 03/11 | 11,87% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 03/11 | 11,87% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 02/11 | 11,87% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 03/11 | 11,87% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 03/11 | 11,87% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 03/11 | 11,87% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 03/11 | 11,87% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 03/11 | 11,87% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 03/11 | 11,87% |
| HSBC GIF EUROPE VALUE AC EUR | 03/11 | 11,87% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | 02/11 | 11,87% |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 03/11 | 11,87% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 03/11 | 11,87% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 03/11 | 11,87% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 03/11 | 11,87% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 02/11 | 11,87% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 03/11 | 11,86% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 03/11 | 11,86% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 03/11 | 11,86% |
