| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 04/08 | 11,65% |
| EURIZON FUND-TOP US RESEARCH ZH EUR | 03/08 | 11,65% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 04/08 | 11,65% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 04/08 | 11,65% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 04/08 | 11,65% |
| JPM ASEAN EQUITY A (ACC) EUR | 04/08 | 11,65% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 04/08 | 11,65% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 03/08 | 11,65% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | 03/08 | 11,65% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 04/08 | 11,65% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 03/08 | 11,65% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 03/08 | 11,65% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 04/08 | 11,65% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 04/08 | 11,65% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 04/08 | 11,65% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | 04/08 | 11,65% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 04/08 | 11,65% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 04/08 | 11,64% |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | 04/08 | 11,64% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 04/08 | 11,64% |
