| BARINGS LATIN AMERICA FUND A EUR DIS | 04/08 | 14,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 04/08 | 14,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 04/08 | 14,11% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | 04/08 | 14,11% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 04/08 | 14,11% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 04/08 | 14,11% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 04/08 | 14,11% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | 04/08 | 14,11% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 04/08 | 14,11% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 04/08 | 14,11% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 04/08 | 14,11% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 31/07 | 14,11% |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 04/08 | 14,11% |
| SABADELL EUROACCION, FI BASE | 03/08 | 14,11% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 04/08 | 14,11% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 04/08 | 14,11% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 04/08 | 14,10% |
| BGF MULTI-THEME EQUITY X2 USD | 04/08 | 14,10% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 04/08 | 14,10% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 04/08 | 14,10% |
