| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 03/11 | 11,23% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 03/11 | 11,23% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 02/11 | 11,23% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 03/11 | 11,23% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/11 | 11,23% |
| MEDIOLANUM GLOBAL IMPACT L-A | 03/11 | 11,23% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 03/11 | 11,23% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 02/11 | 11,23% |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | 03/11 | 11,23% |
| ALLIANZ POSITIVE CHANGE IT EUR | 21/10 | 11,22% |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 02/11 | 11,22% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 03/11 | 11,22% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 03/11 | 11,22% |
| DWS INVEST TOP ASIA LC | 03/11 | 11,22% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | 03/11 | 11,22% |
| MARKET PORTFOLIO EQUITY, FI | 03/11 | 11,22% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 03/11 | 11,22% |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | 03/11 | 11,22% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 03/11 | 11,22% |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 03/11 | 11,22% |
