| BL EQUITIES AMERICA BM EUR HEDGED CAP | 10/09 | 17,54% |
| DWS INVEST CONVERTIBLES TFC | 11/09 | 17,54% |
| DWS TOP DIVIDENDE RC | 11/09 | 17,54% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 11/09 | 17,54% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 11/09 | 17,54% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 11/09 | 17,54% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 11/09 | 17,54% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 11/09 | 17,54% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 11/09 | 17,54% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 11/09 | 17,53% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 29/08 | 17,53% |
| ERSTE RESPONSIBLE STOCK EUROPE A | 11/09 | 17,53% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 10/09 | 17,53% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 11/09 | 17,53% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 11/09 | 17,53% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 11/09 | 17,53% |
| BL GLOBAL 50 B CAP | 10/09 | 17,52% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 11/09 | 17,52% |
| DWS INVEST CONVERTIBLES FC | 11/09 | 17,52% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 10/09 | 17,52% |
