| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 18/06 | 12,05% |
| WAM HIGH CONVICTION, FI C | 18/06 | 12,05% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 18/06 | 12,04% |
| BINDEX EURO ESG INDICE, FI | 17/06 | 12,04% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 18/06 | 12,04% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 17/06 | 12,04% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 18/06 | 12,04% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 18/06 | 12,04% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 17/06 | 12,04% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 17/06 | 12,04% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 18/06 | 12,04% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 18/06 | 12,04% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 18/06 | 12,04% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 18/06 | 12,04% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 18/06 | 12,04% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 18/06 | 12,04% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 18/06 | 12,04% |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 18/06 | 12,04% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 17/06 | 12,03% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 18/06 | 12,03% |
