| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 03/11 | 10,96% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 03/11 | 10,96% |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | 02/11 | 10,96% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 03/11 | 10,96% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 03/11 | 10,96% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 03/11 | 10,96% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 03/11 | 10,96% |
| LAZARD DIVIDEND RD | 02/11 | 10,96% |
| MAGALLANES IBERIAN EQUITY, FI F | 03/11 | 10,96% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 02/11 | 10,96% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 03/11 | 10,96% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 03/11 | 10,96% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 03/11 | 10,96% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | 03/11 | 10,96% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 02/11 | 10,95% |
| BGF EMERGING MARKETS C2 EUR | 03/11 | 10,95% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 03/11 | 10,95% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | 03/11 | 10,95% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 03/11 | 10,95% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | 02/11 | 10,95% |
