| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | 18/06 | 12,36% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 18/06 | 12,36% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 18/06 | 12,36% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 26/05 | 12,36% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 17/06 | 12,36% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 18/06 | 12,36% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 18/06 | 12,35% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 17/06 | 12,35% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 18/06 | 12,35% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | 18/06 | 12,35% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 18/06 | 12,35% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 18/06 | 12,35% |
| INDEXA RV INTERNACIONAL, FI | 17/06 | 12,35% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 18/06 | 12,35% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 18/06 | 12,34% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 18/06 | 12,34% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 18/06 | 12,34% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 18/06 | 12,34% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 18/06 | 12,34% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 18/06 | 12,34% |
