| UBS MSCI EMU INDEX FUND EUR A ACC | 04/06 | 9,06% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 04/06 | 9,06% |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | 04/06 | 9,06% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 04/06 | 9,06% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 04/06 | 9,06% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 04/06 | 9,05% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 04/06 | 9,05% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 03/06 | 9,05% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 04/06 | 9,05% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 04/06 | 9,05% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 04/06 | 9,05% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 04/06 | 9,05% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 03/06 | 9,05% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 04/06 | 9,05% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 04/06 | 9,05% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 04/06 | 9,05% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 04/06 | 9,05% |
| BGF US BASIC VALUE C2 USD | 04/06 | 9,04% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 04/06 | 9,04% |
| EDR SICAV-ULTIM I USD CAP | 03/06 | 9,04% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/06 | 9,04% |
| JANUS HENDERSON US FORTY A2 USD | 04/06 | 9,04% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 04/06 | 9,04% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 04/06 | 9,04% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 03/06 | 9,04% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 04/06 | 9,04% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 04/06 | 9,04% |
| YIS MSCI WORLD SELECTION ZH | 04/06 | 9,04% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 04/06 | 9,03% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 04/06 | 9,03% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 03/06 | 9,03% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 02/06 | 9,03% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 03/06 | 9,03% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 04/06 | 9,03% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 02/06 | 9,03% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 04/06 | 9,03% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 02/06 | 9,03% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 04/06 | 9,03% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 04/06 | 9,03% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 04/06 | 9,03% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 04/06 | 9,03% |
| BGF GLOBAL EQUITY INCOME D5G USD | 04/06 | 9,02% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 04/06 | 9,02% |
| DP GLOBAL STRATEGY L HIGH A DIS | 02/06 | 9,02% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 04/06 | 9,02% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 04/06 | 9,02% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 02/06 | 9,02% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 04/06 | 9,02% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 04/06 | 9,02% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 04/06 | 9,02% |
