| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 15/05 | 109,94% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 15/05 | 109,94% |
| BRANDES U.S. VALUE FUND I EUR CAP | 15/05 | 109,92% |
| BARING GERMAN GROWTH TRUST A GBP INC | 15/05 | 109,89% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 15/05 | 109,89% |
| AMUNDI S&P 500 ESG AE CAP | 14/05 | 109,87% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/05 | 109,85% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 15/05 | 109,83% |
| CSIF (LUX) EQUITY EMU BLUE DB EUR | 15/05 | 109,81% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 15/05 | 109,81% |
