| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 03/11 | 11,30% |
| ROBECO SUSTAINABLE WATER D EUR | 03/11 | 11,30% |
| UBAM - SWISS EQUITY UD CHF | 02/11 | 11,30% |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | 03/11 | 11,30% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 03/11 | 11,29% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 03/11 | 11,29% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 03/11 | 11,29% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | 03/11 | 11,29% |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 03/11 | 11,29% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 03/11 | 11,29% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I EUR CAP | 02/11 | 11,29% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 03/11 | 11,29% |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | 03/11 | 11,29% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 03/11 | 11,29% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 02/11 | 11,29% |
| PICTET - NUTRITION R USD | 03/11 | 11,29% |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | 02/11 | 11,29% |
| ROBECO SUSTAINABLE WATER E EUR | 03/11 | 11,29% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 02/11 | 11,29% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 03/11 | 11,29% |
