| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 16/04 | 31,09% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 15/04 | 31,09% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 16/04 | 31,07% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 15/04 | 31,07% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 16/04 | 31,06% |
| BGF MULTI-THEME EQUITY Z2 EUR | 16/04 | 31,06% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 15/04 | 31,06% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 16/04 | 31,06% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 15/04 | 31,06% |
| HSBC GIF BRIC EQUITY M1C USD | 15/04 | 31,06% |
| HSBC GIF BRIC EQUITY M2C USD | 15/04 | 31,06% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 15/04 | 31,06% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 15/04 | 31,06% |
| UBAM - EM SOVEREIGN BOND IC USD | 15/04 | 31,06% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 16/04 | 31,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 15/04 | 31,05% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 16/04 | 31,05% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 16/04 | 31,05% |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 16/04 | 31,04% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 16/04 | 31,04% |
