| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 15/05 | 28,44% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 15/05 | 28,44% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 15/05 | 28,44% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 15/05 | 28,44% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 15/05 | 28,44% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 15/05 | 28,44% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 15/05 | 28,43% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 15/05 | 28,43% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 15/05 | 28,42% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 15/05 | 28,42% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 15/05 | 28,42% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 14/05 | 28,42% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 15/05 | 28,41% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 15/05 | 28,41% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 14/05 | 28,41% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | 15/05 | 28,41% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 15/05 | 28,41% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | 15/05 | 28,41% |
| BANKINTER DIVIDENDO EUROPA, FI C | 15/05 | 28,40% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 15/05 | 28,40% |
| FONVALCEM, FI B | 14/05 | 28,40% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 14/05 | 28,40% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 15/05 | 28,39% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 15/05 | 28,39% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 14/05 | 28,39% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 15/05 | 28,38% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 15/05 | 28,38% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 15/05 | 28,37% |
| SABADELL SELECCION EPSILON, FI BASE | 13/05 | 28,37% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 15/05 | 28,36% |
| AXA IM US EQUITY QI B USD ACC | 15/05 | 28,36% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 14/05 | 28,36% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 15/05 | 28,36% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 15/05 | 28,36% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 15/05 | 28,36% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 15/05 | 28,33% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 15/05 | 28,33% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 15/05 | 28,33% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 15/05 | 28,33% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 15/05 | 28,33% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 14/05 | 28,32% |
| COMGEST GROWTH GLOBAL EUR DIS | 14/05 | 28,32% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 15/05 | 28,32% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 15/05 | 28,32% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 15/05 | 28,32% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 15/05 | 28,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 15/05 | 28,31% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 15/05 | 28,31% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 15/05 | 28,31% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 15/05 | 28,31% |
