| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 24/06 | 26,05% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 23/06 | 26,05% |
| MSIF GLOBAL QUALITY ZH (EUR) | 24/06 | 26,05% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 24/06 | 26,05% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 20/06 | 26,05% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 24/06 | 26,05% |
| MILLESIMA 2026 CR CHF (H) CAP | 23/06 | 26,04% |
| THEMATICS META H-I/A (EUR) | 24/06 | 26,04% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 24/06 | 26,04% |
| TIKEHAU 2027 I CAP EUR | 23/06 | 26,04% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 24/06 | 26,04% |
| UBAM - SWISS EQUITY IHC CHF | 20/06 | 26,04% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 24/06 | 26,03% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 24/06 | 26,03% |
| UBAM - SWISS EQUITY UC CHF | 20/06 | 26,03% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 24/06 | 26,02% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 24/06 | 26,02% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 24/06 | 26,02% |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 23/06 | 26,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | 24/06 | 26,02% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 24/06 | 26,01% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 23/06 | 26,01% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 23/06 | 26,01% |
| THEMATICS SAFETY I/A (EUR) | 24/06 | 26,01% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 24/06 | 26,01% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 24/06 | 26,00% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 24/06 | 26,00% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 24/06 | 26,00% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 20/06 | 25,99% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 24/06 | 25,99% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 20/06 | 25,99% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | 24/06 | 25,98% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 24/06 | 25,98% |
| MILLESIMA 2026 CR EUR CAP | 23/06 | 25,97% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 24/06 | 25,97% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 24/06 | 25,97% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 24/06 | 25,97% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 24/06 | 25,96% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 24/06 | 25,95% |
| B&H FLEXIBLE, FI | 24/06 | 25,95% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 20/06 | 25,95% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 24/06 | 25,95% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 24/06 | 25,95% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 24/06 | 25,95% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 24/06 | 25,94% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 24/06 | 25,94% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 24/06 | 25,94% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 24/06 | 25,94% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 24/06 | 25,94% |
| INVESCO US VALUE EQUITY R CAP USD | 24/06 | 25,94% |
