| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 05/08 | 15,17% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | 05/08 | 15,17% |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 05/08 | 15,17% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 05/08 | 15,17% |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | 05/08 | 15,17% |
| INVESCO US VALUE EQUITY R CAP USD | 05/08 | 15,17% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 05/08 | 15,17% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 05/08 | 15,17% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 05/08 | 15,17% |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 05/08 | 15,17% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 05/08 | 15,17% |
| TEMPLETON JAPAN N (ACC) EUR | 05/08 | 15,17% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 05/08 | 15,17% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 05/08 | 15,17% |
| AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | 04/08 | 15,16% |
| BGF MULTI-THEME EQUITY A2 EUR | 05/08 | 15,16% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 05/08 | 15,16% |
| FIDELITY FUNDS-WORLD I-ACC-USD | 05/08 | 15,16% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 05/08 | 15,16% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 05/08 | 15,16% |
