| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 18/05 | 10,36% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 18/05 | 10,36% |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 18/05 | 10,36% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 18/05 | 10,35% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 18/05 | 10,35% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 18/05 | 10,35% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 18/05 | 10,35% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 18/05 | 10,35% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 18/05 | 10,35% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 18/05 | 10,35% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 18/05 | 10,35% |
| SYCOMORE SOCIAL IMPACT R | 15/05 | 10,35% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 15/05 | 10,34% |
| BARINGS EASTERN EUROPE FUND A USD ACC | 18/05 | 10,34% |
| PICTET - ROBOTICS I DY EUR | 18/05 | 10,34% |
| PICTET - ROBOTICS I EUR | 18/05 | 10,34% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 18/05 | 10,34% |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 18/05 | 10,34% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 18/05 | 10,34% |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | 18/05 | 10,34% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 18/05 | 10,34% |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 18/05 | 10,34% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 18/05 | 10,33% |
| DWS INVEST TOP DIVIDEND SGD LC | 18/05 | 10,33% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 18/05 | 10,33% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 18/05 | 10,33% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 18/05 | 10,32% |
| MAN JAPAN COREALPHA EQUITY I EUR | 18/05 | 10,32% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 18/05 | 10,32% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 18/05 | 10,32% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 18/05 | 10,31% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 18/05 | 10,31% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 18/05 | 10,31% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 15/05 | 10,31% |
| BARINGS LATIN AMERICA FUND A USD DIS | 18/05 | 10,30% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 18/05 | 10,30% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 18/05 | 10,30% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 18/05 | 10,30% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 18/05 | 10,30% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 18/05 | 10,30% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 18/05 | 10,30% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 18/05 | 10,30% |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 18/05 | 10,30% |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 18/05 | 10,29% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 18/05 | 10,29% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 13/05 | 10,29% |
| DWS TOP DIVIDENDE TFD | 18/05 | 10,29% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 18/05 | 10,29% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 18/05 | 10,29% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 18/05 | 10,29% |
