| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 01/07 | 17,02% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 01/07 | 17,02% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 01/07 | 17,02% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 30/06 | 17,02% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 30/06 | 17,01% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 01/07 | 17,01% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 01/07 | 17,01% |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | 01/07 | 17,01% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 01/07 | 17,01% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 01/07 | 17,01% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 01/07 | 17,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 01/07 | 17,00% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 01/07 | 17,00% |
| CREAND GLOBAL, FI | 30/06 | 17,00% |
| DNCA INVEST - ONE B EUR | 01/07 | 17,00% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 01/07 | 17,00% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | 30/06 | 17,00% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 01/07 | 17,00% |
| PICTET - WATER P DY EUR | 01/07 | 17,00% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 30/06 | 17,00% |
