| UBS MSCI EUROPE INDEX FUND EUR A ACC | 12/01 | 3,17% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 12/01 | 3,17% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/01 | 3,17% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 12/01 | 3,17% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 09/01 | 3,17% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 12/01 | 3,16% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 12/01 | 3,16% |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 12/01 | 3,16% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 09/01 | 3,16% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 12/01 | 3,16% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 12/01 | 3,16% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 12/01 | 3,16% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 12/01 | 3,16% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 12/01 | 3,16% |
| BGF SUSTAINABLE ENERGY A2 USD | 12/01 | 3,16% |
| BGF SUSTAINABLE ENERGY D2 USD | 12/01 | 3,16% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 12/01 | 3,16% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 09/01 | 3,16% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 09/01 | 3,16% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 09/01 | 3,16% |
