| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 18/09 | 27,83% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 18/09 | 27,83% |
| BGF EUROPEAN D4 EUR | 18/09 | 27,83% |
| BGF UNITED KINGDOM E2 GBP | 18/09 | 27,83% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 18/09 | 27,83% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 18/09 | 27,83% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 18/09 | 27,83% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 18/09 | 27,83% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 18/09 | 27,82% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 18/09 | 27,82% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 18/09 | 27,82% |
| BARINGS EUROPE SELECT FUND I GBP INC | 18/09 | 27,81% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 18/09 | 27,81% |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | 18/09 | 27,81% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | 17/09 | 27,81% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 18/09 | 27,81% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 18/09 | 27,81% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 18/09 | 27,81% |
| BGF ESG MULTI-ASSET E2 EUR | 18/09 | 27,80% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 18/09 | 27,80% |
