| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 18/06 | 13,21% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 18/06 | 13,21% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 18/06 | 13,21% |
| PICTET - DIGITAL I EUR | 18/06 | 13,21% |
| TEMPLETON LATIN AMERICA A (ACC) SGD | 18/06 | 13,21% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 17/06 | 13,21% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 17/06 | 13,21% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | 17/06 | 13,21% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 18/06 | 13,20% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 18/06 | 13,20% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 18/06 | 13,20% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 18/06 | 13,20% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 18/06 | 13,20% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 18/06 | 13,20% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 18/06 | 13,20% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 18/06 | 13,20% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 17/06 | 13,19% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 18/06 | 13,19% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 18/06 | 13,19% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 18/06 | 13,19% |
