| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 05/06 | 20,85% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 05/06 | 20,85% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 05/06 | 20,84% |
| BNP PARIBAS AQUA I CAP | 05/06 | 20,84% |
| DEEP VALUE INTERNATIONAL, FI | 05/06 | 20,84% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 05/06 | 20,84% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 05/06 | 20,84% |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | 05/06 | 20,84% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 05/06 | 20,83% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 05/06 | 20,83% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 05/06 | 20,83% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 05/06 | 20,82% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | 04/06 | 20,82% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 05/06 | 20,81% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 05/06 | 20,81% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 05/06 | 20,81% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 05/06 | 20,80% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 05/06 | 20,80% |
| NATIXIS ESG DYNAMIC I/A (EUR) | 04/06 | 20,80% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 05/06 | 20,80% |
