| DWS ESG DYNAMIC OPPORTUNITIES TFC | 03/08 | 7,68% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 03/08 | 7,68% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 03/08 | 7,68% |
| MISF CALVERT GLOBAL EQUITY A (USD) | 03/08 | 7,68% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 03/08 | 7,68% |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | 03/08 | 7,68% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 03/08 | 7,68% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 31/07 | 7,68% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 31/07 | 7,68% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 03/08 | 7,68% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 03/08 | 7,68% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 03/08 | 7,67% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 03/08 | 7,67% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 03/08 | 7,67% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 03/08 | 7,67% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 03/08 | 7,67% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 03/08 | 7,67% |
| FAST-ASIA FUND A-PF-ACC-USD | 03/08 | 7,67% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 03/08 | 7,67% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 03/08 | 7,67% |
