| CLEOME INDEX EUROPE EQUITIES R CAP | 02/11 | 11,70% |
| FRANKLIN INCOME N (ACC) USD | 03/11 | 11,70% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 03/11 | 11,70% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | 03/11 | 11,70% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 03/11 | 11,70% |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | 03/11 | 11,70% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 02/11 | 11,70% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 02/11 | 11,70% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 02/11 | 11,70% |
| UBAM - SWISS EQUITY AHC CHF | 02/11 | 11,70% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 03/11 | 11,70% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 03/11 | 11,70% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 03/11 | 11,70% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | 03/11 | 11,69% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 03/11 | 11,69% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 03/11 | 11,69% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 03/11 | 11,69% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 03/11 | 11,69% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 03/11 | 11,69% |
| ROBECO SUSTAINABLE WATER D CHF | 03/11 | 11,69% |
