| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 04/06 | 10,62% |
| JPM JAPAN EQUITY A (DIST) USD | 04/06 | 10,62% |
| JPM US VALUE I (ACC) USD | 04/06 | 10,62% |
| MIROVA THEMATIC CLIMATE R/A (EUR) | 04/06 | 10,62% |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | 04/06 | 10,62% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 04/06 | 10,62% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 04/06 | 10,62% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 04/06 | 10,62% |
| BARINGS LATIN AMERICA FUND I EUR CAP | 04/06 | 10,61% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 04/06 | 10,61% |
| CT (LUX) AMERICAN SELECT DU USD | 04/06 | 10,61% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 03/06 | 10,61% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 04/06 | 10,61% |
| JPM US VALUE C (ACC) USD | 04/06 | 10,61% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 04/06 | 10,61% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 04/06 | 10,61% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 04/06 | 10,61% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 04/06 | 10,61% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 04/06 | 10,61% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 04/06 | 10,60% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 04/06 | 10,60% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 03/06 | 10,60% |
| JPM US VALUE C (DIST) USD | 04/06 | 10,60% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 04/06 | 10,60% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 04/06 | 10,60% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 04/06 | 10,60% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 04/06 | 10,59% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 27/05 | 10,59% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 04/06 | 10,59% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 04/06 | 10,59% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 04/06 | 10,59% |
| JPM JAPAN EQUITY A (ACC) USD | 04/06 | 10,59% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 04/06 | 10,59% |
| UBAM - GLOBAL EQUITY AHC USD | 03/06 | 10,59% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 04/06 | 10,58% |
| ESPINOSA PARTNERS INVERSIONES, FI | 04/06 | 10,58% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 03/06 | 10,58% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 03/06 | 10,58% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 04/06 | 10,58% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 04/06 | 10,58% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 04/06 | 10,58% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 04/06 | 10,58% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 04/06 | 10,58% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 04/06 | 10,58% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 04/06 | 10,58% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 04/06 | 10,57% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 04/06 | 10,57% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 04/06 | 10,57% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 04/06 | 10,57% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 04/06 | 10,57% |
