| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 04/08 | 14,38% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 03/08 | 14,38% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 04/08 | 14,38% |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | 04/08 | 14,38% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 04/08 | 14,38% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 04/08 | 14,38% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 04/08 | 14,38% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 04/08 | 14,38% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 04/08 | 14,37% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 04/08 | 14,37% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 04/08 | 14,37% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 04/08 | 14,37% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 04/08 | 14,37% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 04/08 | 14,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 04/08 | 14,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 04/08 | 14,37% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 03/08 | 14,37% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | 03/08 | 14,36% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | 03/08 | 14,36% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 03/08 | 14,36% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 04/08 | 14,36% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | 03/08 | 14,36% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 04/08 | 14,36% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 04/08 | 14,36% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 04/08 | 14,36% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 30/07 | 14,36% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 04/08 | 14,36% |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | 04/08 | 14,36% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 04/08 | 14,36% |
| INVESCO US VALUE EQUITY E CAP EUR | 04/08 | 14,36% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 04/08 | 14,36% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 04/08 | 14,36% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 04/08 | 14,36% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 04/08 | 14,36% |
| MSIF US VALUE AH (EUR) | 04/08 | 14,36% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 04/08 | 14,36% |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | 04/08 | 14,36% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 04/08 | 14,35% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 04/08 | 14,35% |
| BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | 04/08 | 14,35% |
| BL-GLOBAL MARKETS A DIS | 04/08 | 14,35% |
| BL-GLOBAL MARKETS B CAP | 04/08 | 14,35% |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 04/08 | 14,35% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 04/08 | 14,35% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 04/08 | 14,35% |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | 03/08 | 14,35% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 04/08 | 14,35% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | 04/08 | 14,35% |
| DWS INVEST ESG CLIMATE TECH USD FC | 04/08 | 14,35% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 04/08 | 14,35% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 04/08 | 14,35% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 04/08 | 14,35% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | 04/08 | 14,35% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 04/08 | 14,35% |
| T.ROWE US EQUITY FUND Q1 (EUR) | 04/08 | 14,35% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 04/08 | 14,34% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 04/08 | 14,34% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 04/08 | 14,34% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 04/08 | 14,34% |
| BL-GLOBAL MARKETS AM DIS | 04/08 | 14,34% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 03/08 | 14,34% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 04/08 | 14,34% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 04/08 | 14,34% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 04/08 | 14,34% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 04/08 | 14,34% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | 04/08 | 14,34% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 04/08 | 14,34% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 04/08 | 14,34% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 04/08 | 14,34% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 04/08 | 14,34% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 04/08 | 14,34% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 04/08 | 14,34% |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | 04/08 | 14,34% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 04/08 | 14,34% |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | 04/08 | 14,34% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | 04/08 | 14,34% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 04/08 | 14,33% |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | 04/08 | 14,33% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 04/08 | 14,33% |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | 04/08 | 14,33% |
| HSBC GIF BRAZIL EQUITY IC USD | 04/08 | 14,33% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 04/08 | 14,33% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 04/08 | 14,33% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 04/08 | 14,32% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 04/08 | 14,32% |
| DWS INVEST ESG CLIMATE TECH FC | 04/08 | 14,32% |
| DWS INVEST ESG CLIMATE TECH TFC | 04/08 | 14,32% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 04/08 | 14,32% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 04/08 | 14,32% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 03/08 | 14,32% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 04/08 | 14,32% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | 04/08 | 14,32% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 03/08 | 14,31% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 04/08 | 14,31% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 04/08 | 14,31% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 04/08 | 14,31% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 04/08 | 14,31% |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | 04/08 | 14,31% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 04/08 | 14,31% |
| INVESCO US VALUE EQUITY R CAP USD | 04/08 | 14,31% |
