| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 13/10 | 10,88% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 13/10 | 10,88% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 13/10 | 10,88% |
| JPM US SELECT EQUITY A (DIST) USD | 13/10 | 10,88% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 12/10 | 10,88% |
| MSIF CHINA A-SHARES Z (USD) | 13/10 | 10,88% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 12/10 | 10,88% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 13/10 | 10,88% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 13/10 | 10,88% |
| BGF GLOBAL ALLOCATION A2 USD | 13/10 | 10,87% |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | 13/10 | 10,87% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 13/10 | 10,87% |
| DWS CONCEPT KALDEMORGEN USD FCH | 13/10 | 10,87% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 13/10 | 10,87% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 12/10 | 10,87% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 12/10 | 10,87% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | 13/10 | 10,87% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | 13/10 | 10,87% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | 13/10 | 10,87% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 13/10 | 10,87% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 13/10 | 10,86% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | 13/10 | 10,86% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | 13/10 | 10,86% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 13/10 | 10,86% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 12/10 | 10,86% |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | 13/10 | 10,86% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 13/10 | 10,86% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 13/10 | 10,86% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | 13/10 | 10,85% |
| ALLIANZ INCOME AND GROWTH RT USD | 13/10 | 10,85% |
| BGF CHINA BOND C2 USD | 13/10 | 10,85% |
| BGF DYNAMIC HIGH INCOME A2 USD | 13/10 | 10,85% |
| BNP PARIBAS US MID CAP I USD CAP | 13/10 | 10,85% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 13/10 | 10,85% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 13/10 | 10,85% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 13/10 | 10,85% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 13/10 | 10,85% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 12/10 | 10,85% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 13/10 | 10,85% |
| SANTANDER SELECT MODERATE AUH CAP | 13/10 | 10,85% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 13/10 | 10,85% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 13/10 | 10,84% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 13/10 | 10,84% |
| MSIF TAILWINDS C (USD) | 13/10 | 10,84% |
| ROBECO AFRIKA FONDS EUR E | 13/10 | 10,84% |
| AMUNDI FUNDS EUROPEAN EQUITY R2 EUR (C) | 13/10 | 10,83% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 13/10 | 10,83% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 09/10 | 10,83% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 13/10 | 10,83% |
| JPM US GROWTH I2 (ACC) USD | 13/10 | 10,83% |
