**** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 09/01 | 1,56% |
| *** UBS CORE MSCI EMU UCITS ETF EUR DIS | 09/01 | 3,26% |
| *** BGF EURO-MARKETS A4 GBP | 09/01 | 3,88% |
| ** CT (LUX) AMERICAN SELECT 1E EUR | 09/01 | 2,15% |
| *** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 09/01 | 5,06% |
| **** PRISMA SICAV - PRISMA GLOBAL | 31/12 | 0,00% |
| *** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 09/01 | 4,92% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 09/01 | 3,07% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 09/01 | 2,76% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 09/01 | 4,51% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 09/01 | 4,44% |
| **** CT (LUX) PAN EUROPEAN EQUITIES IU USD | 09/01 | 4,15% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 09/01 | 2,79% |
| *** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 09/01 | 2,20% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 09/01 | 2,96% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 09/01 | 1,40% |
| ***** BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 09/01 | 1,95% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 09/01 | 2,58% |
| *** COMGEST GROWTH GLOBAL EUR I ACC | 08/01 | 2,58% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 09/01 | 1,92% |
