| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 05/08 | 15,54% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 05/08 | 15,54% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 05/08 | 15,54% |
| DWS INVEST BRAZILIAN EQUITIES NC | 05/08 | 15,54% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 05/08 | 15,54% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 05/08 | 15,54% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 05/08 | 15,54% |
| FONDMAPFRE GLOBAL, FI A | 03/08 | 15,54% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 05/08 | 15,54% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 05/08 | 15,54% |
| JPM US SMALLER COMPANIES C (ACC) USD | 05/08 | 15,54% |
| JPM US SMALLER COMPANIES C (DIST) USD | 05/08 | 15,54% |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | 05/08 | 15,54% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 05/08 | 15,54% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 05/08 | 15,54% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | 04/08 | 15,54% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 04/08 | 15,54% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 05/08 | 15,54% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 04/08 | 15,53% |
| AMUNDI PRIME USA AS CAP | 04/08 | 15,53% |
