| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 10/07 | 7,54% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 10/07 | 7,54% |
| PICTET - SMARTCITY P DM EUR | 10/07 | 7,54% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 09/07 | 7,54% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 10/07 | 7,54% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 10/07 | 7,53% |
| BGF EUROPEAN VALUE A4 GBP | 10/07 | 7,53% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 10/07 | 7,53% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 10/07 | 7,53% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 10/07 | 7,53% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 10/07 | 7,53% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 09/07 | 7,53% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 10/07 | 7,53% |
| PICTET - SMARTCITY P DY EUR | 10/07 | 7,53% |
| PICTET - SMARTCITY P EUR | 10/07 | 7,53% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 10/07 | 7,52% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 10/07 | 7,52% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 10/07 | 7,52% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 10/07 | 7,52% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 10/07 | 7,52% |
| BGF WORLD FINANCIALS E2 USD | 10/07 | 7,52% |
| BNP PARIBAS EURO EQUITY I CAP | 10/07 | 7,52% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 10/07 | 7,52% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 10/07 | 7,52% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 10/07 | 7,52% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 10/07 | 7,52% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 10/07 | 7,52% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 10/07 | 7,52% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 10/07 | 7,52% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 10/07 | 7,52% |
| IBERCAJA EUROPA STAR, FI A | 08/07 | 7,52% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 10/07 | 7,52% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 10/07 | 7,52% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 10/07 | 7,52% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 09/07 | 7,52% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 09/07 | 7,52% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 10/07 | 7,52% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 10/07 | 7,52% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 10/07 | 7,51% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 10/07 | 7,51% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 10/07 | 7,51% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 09/07 | 7,51% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 10/07 | 7,51% |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 09/07 | 7,51% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 10/07 | 7,51% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 10/07 | 7,51% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 10/07 | 7,51% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 09/07 | 7,51% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 10/07 | 7,51% |
| HSBC GIF RMB FIXED INCOME AC USD | 10/07 | 7,51% |
