| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 04/08 | 10,19% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 04/08 | 10,19% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 04/08 | 10,19% |
| BGF EUROPEAN VALUE E2 USD | 04/08 | 10,19% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 04/08 | 10,19% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 04/08 | 10,19% |
| FINANCIALFOND, FI A | 03/08 | 10,19% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 31/07 | 10,19% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 04/08 | 10,19% |
| JPM AMERICA EQUITY A (DIST) USD | 04/08 | 10,19% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 04/08 | 10,19% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 04/08 | 10,19% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 04/08 | 10,19% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 04/08 | 10,19% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) N CAP SYST. HDG | 03/08 | 10,19% |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 04/08 | 10,19% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 04/08 | 10,19% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 04/08 | 10,19% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | 03/08 | 10,19% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | 03/08 | 10,19% |
