| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 27/08 | 19,49% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 27/08 | 19,49% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 27/08 | 19,49% |
| INVESCO METAVERSE AND AI Z CAP EUR | 27/08 | 19,49% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 26/08 | 19,49% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 27/08 | 19,49% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 27/08 | 19,48% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 27/08 | 19,47% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 27/08 | 19,47% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 27/08 | 19,47% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 27/08 | 19,47% |
| IMGP JAPAN OPPORTUNITIES C JPY | 27/08 | 19,47% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 26/08 | 19,47% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 27/08 | 19,47% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 26/08 | 19,47% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 27/08 | 19,46% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 27/08 | 19,46% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 27/08 | 19,46% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 27/08 | 19,45% |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | 27/08 | 19,45% |
