| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | 03/08 | 12,42% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 03/08 | 12,42% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 03/08 | 12,42% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 03/08 | 12,42% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 03/08 | 12,42% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 03/08 | 12,42% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | 03/08 | 12,42% |
| MAN GLOBAL RESOURCES EQUITY I USD | 30/07 | 12,42% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 03/08 | 12,42% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 03/08 | 12,42% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 03/08 | 12,41% |
| DNCA INVEST - VALUE EUROPE AD EUR | 31/07 | 12,41% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/08 | 12,41% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 03/08 | 12,41% |
| STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | 31/07 | 12,41% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 03/08 | 12,41% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 03/08 | 12,41% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 03/08 | 12,40% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 03/08 | 12,40% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 03/08 | 12,40% |
