| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 14/05 | 103,42% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 15/05 | 103,41% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 15/05 | 103,39% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 15/05 | 103,38% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 15/05 | 103,38% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 15/05 | 103,37% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 15/05 | 103,35% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 15/05 | 103,35% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 15/05 | 103,35% |
| CHALLENGE SPAIN EQUITY L-A | 15/05 | 103,34% |
