| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 02/11 | 10,21% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 02/11 | 10,21% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 02/11 | 10,21% |
| STATE STREET SPDR MSCI EMU UCITS ETF | 02/11 | 10,21% |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | 02/11 | 10,21% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 02/11 | 10,21% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | 29/10 | 10,20% |
| DNB FUND - FINANCIALS-N (ACC) EUR | 30/10 | 10,20% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 30/10 | 10,20% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 30/10 | 10,20% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 02/11 | 10,20% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 02/11 | 10,20% |
| OLYMPUS EQUITY EUROPE, FI L | 29/10 | 10,20% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | 10,20% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 30/10 | 10,20% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 02/11 | 10,20% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 02/11 | 10,20% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 02/11 | 10,20% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 02/11 | 10,19% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 30/10 | 10,19% |
