| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 24/09 | 15,47% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 23/09 | 15,47% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 23/09 | 15,47% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 24/09 | 15,47% |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | 24/09 | 15,47% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 24/09 | 15,46% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 24/09 | 15,46% |
| AMUNDI FUNDS GLOBAL EQUITY CORE R2 USD (C) | 24/09 | 15,46% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 10/09 | 15,46% |
| DPAM B EQUITIES US INDEX N USD CAP | 23/09 | 15,46% |
| FRANKLIN INNOVATION A (ACC) USD | 24/09 | 15,46% |
| INVESCO EURO EQUITY E CAP EUR | 24/09 | 15,46% |
| INVESCO S&P 500 UCITS ETF ACC | 18/09 | 15,46% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 24/09 | 15,46% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 24/09 | 15,46% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 24/09 | 15,46% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 24/09 | 15,46% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 23/09 | 15,45% |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | 23/09 | 15,45% |
| BGF MULTI-THEME EQUITY C2 EUR | 24/09 | 15,45% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 24/09 | 15,45% |
| BNPP EASY ALPHA ENHANCED EUROPE I CAP | 23/09 | 15,45% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 24/09 | 15,45% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 24/09 | 15,45% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 24/09 | 15,45% |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | 24/09 | 15,45% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 24/09 | 15,45% |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 24/09 | 15,45% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 24/09 | 15,45% |
| XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | 24/09 | 15,45% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 24/09 | 15,44% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 23/09 | 15,44% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | 24/09 | 15,44% |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | 23/09 | 15,44% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 24/09 | 15,44% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 24/09 | 15,44% |
| INTERNATIONAL EQUITY MARKETS, FI | 22/09 | 15,44% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 24/09 | 15,44% |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 24/09 | 15,44% |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | 24/09 | 15,44% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 23/09 | 15,44% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 23/09 | 15,44% |
| RHO SELECCION, FI C | 23/09 | 15,44% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 24/09 | 15,44% |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 23/09 | 15,43% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 24/09 | 15,43% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 24/09 | 15,43% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 24/09 | 15,43% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 24/09 | 15,43% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 24/09 | 15,43% |
