| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 03/11 | 11,25% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 03/11 | 11,25% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 03/11 | 11,24% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 02/11 | 11,24% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | 03/11 | 11,24% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 03/11 | 11,24% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 03/11 | 11,24% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 03/11 | 11,24% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 03/11 | 11,24% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 03/11 | 11,24% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 03/11 | 11,24% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 03/11 | 11,24% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 03/11 | 11,24% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 03/11 | 11,24% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 03/11 | 11,24% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 03/11 | 11,24% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 02/11 | 11,24% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 03/11 | 11,23% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 03/11 | 11,23% |
| BGF GLOBAL EQUITY INCOME A6 USD | 03/11 | 11,23% |
