| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 09/09 | 10,55% |
| GROUPAMA EURO CONVERTIBLE RC | 08/09 | 10,55% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 09/09 | 10,55% |
| JPM JAPAN EQUITY I (ACC) USD | 09/09 | 10,55% |
| ODDO BHF IMMOBILIER CI-EUR | 09/09 | 10,55% |
| ODDO BHF IMMOBILIER CN-EUR | 09/09 | 10,55% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 09/09 | 10,55% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 09/09 | 10,55% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 09/09 | 10,54% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 09/09 | 10,54% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 09/09 | 10,54% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 09/09 | 10,54% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 09/09 | 10,54% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 09/09 | 10,54% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 08/09 | 10,53% |
| SYCOMORE SELECTION MIDCAP R | 09/09 | 10,53% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 09/09 | 10,53% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | 09/09 | 10,52% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 08/09 | 10,52% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 09/09 | 10,52% |
