| BGF GLOBAL EQUITY INCOME A5G USD | 03/11 | 11,56% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 03/11 | 11,56% |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | 02/11 | 11,56% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 03/11 | 11,56% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 02/11 | 11,56% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 03/11 | 11,56% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 03/11 | 11,56% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 02/11 | 11,56% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 03/11 | 11,56% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 03/11 | 11,56% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 03/11 | 11,55% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 03/11 | 11,55% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 03/11 | 11,55% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 03/11 | 11,55% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 02/11 | 11,55% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | 02/11 | 11,55% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 03/11 | 11,55% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 03/11 | 11,55% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 03/11 | 11,55% |
| PICTET - EMERGING MARKETS P DM EUR | 03/11 | 11,55% |
