| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | 03/08 | 12,59% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 03/08 | 12,59% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | 03/08 | 12,59% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 03/08 | 12,59% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 03/08 | 12,59% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 03/08 | 12,59% |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | 31/07 | 12,59% |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | 31/07 | 12,59% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 03/08 | 12,59% |
| YIS MSCI CANADA UNIVERSAL Z | 03/08 | 12,59% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 03/08 | 12,58% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 03/08 | 12,58% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 03/08 | 12,58% |
| BL EQUITIES JAPAN AM DIS | 03/08 | 12,58% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 31/07 | 12,58% |
| DWS INVEST TOP DIVIDEND SGD LC | 03/08 | 12,58% |
| DWS INVEST TOP DIVIDEND USD LC | 03/08 | 12,58% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 03/08 | 12,58% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 03/08 | 12,58% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 03/08 | 12,58% |
