| SCHRODER ISF UK EQUITY B DIS GBP | 02/11 | 10,24% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 02/11 | 10,24% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 02/11 | 10,24% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 02/11 | 10,24% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 02/11 | 10,23% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 02/11 | 10,23% |
| BGF DYNAMIC HIGH INCOME I2 USD | 02/11 | 10,23% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 02/11 | 10,23% |
| COLLECTION-US CORE EQUITIES N CAP USD | 30/10 | 10,23% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 02/11 | 10,23% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 30/10 | 10,23% |
| HSBC GIF EUROLAND VALUE BC EUR | 02/11 | 10,23% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 02/11 | 10,23% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | 30/10 | 10,23% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 02/11 | 10,23% |
| SCHRODER ISF UK EQUITY B ACC GBP | 02/11 | 10,23% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 02/11 | 10,23% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 02/11 | 10,23% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 02/11 | 10,23% |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | 02/11 | 10,23% |
