| FIDELITY FUNDS-IBERIA A-ACC-EUR | 03/11 | 10,51% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 03/11 | 10,51% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 03/11 | 10,51% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 03/11 | 10,51% |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 03/11 | 10,51% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 03/11 | 10,51% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 03/11 | 10,51% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 03/11 | 10,51% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 03/11 | 10,51% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 03/11 | 10,50% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 03/11 | 10,50% |
| BGF GLOBAL ALLOCATION X2 USD | 03/11 | 10,50% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 03/11 | 10,50% |
| BGF WORLD MINING X2 USD | 03/11 | 10,50% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 03/11 | 10,50% |
| COBAS RENTA, FI | 30/10 | 10,50% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 03/11 | 10,50% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 02/11 | 10,50% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 02/11 | 10,50% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-EUR | 03/11 | 10,50% |
