| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 09/04 | 12,58% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 09/04 | 12,58% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 09/04 | 12,58% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 08/04 | 12,58% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 09/04 | 12,58% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | 09/04 | 12,58% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 08/04 | 12,57% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 08/04 | 12,57% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 09/04 | 12,56% |
| JPM PACIFIC EQUITY A (ACC) USD | 09/04 | 12,56% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 09/04 | 12,56% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 09/04 | 12,56% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 09/04 | 12,56% |
| SYCOMORE ALLOCATION PATRIMOINE I | 08/04 | 12,56% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 09/04 | 12,56% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 09/04 | 12,55% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 09/04 | 12,55% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 09/04 | 12,55% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 09/04 | 12,55% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 09/04 | 12,55% |
