| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 06/08 | 8,57% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 06/08 | 8,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 06/08 | 8,57% |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | 06/08 | 8,57% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 06/08 | 8,57% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 06/08 | 8,57% |
| PICTET TR - SIRIUS P USD | 05/08 | 8,57% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 06/08 | 8,57% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | 05/08 | 8,57% |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 06/08 | 8,57% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 06/08 | 8,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 06/08 | 8,56% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 06/08 | 8,56% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 06/08 | 8,56% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 06/08 | 8,56% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 06/08 | 8,56% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | 06/08 | 8,56% |
| GVCGAESCO BOLSALIDER, FI A | 06/08 | 8,56% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 06/08 | 8,56% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 05/08 | 8,56% |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | 06/08 | 8,56% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 06/08 | 8,56% |
| MIROVA THEMATIC WATER H-S/A (EUR) | 06/08 | 8,56% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | 05/08 | 8,56% |
| SYCOMORE SELECTION MIDCAP A | 05/08 | 8,56% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 06/08 | 8,55% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | 06/08 | 8,55% |
| BGF ESG MULTI-ASSET E2 EUR | 06/08 | 8,55% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 06/08 | 8,55% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 06/08 | 8,55% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 06/08 | 8,55% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 06/08 | 8,55% |
| ECHIQUIER AGRESSOR G | 05/08 | 8,55% |
| EURIZON FUND-EQUITY CHINA A Z EUR | 06/08 | 8,55% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 05/08 | 8,55% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND C1-USD | 06/08 | 8,55% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 05/08 | 8,55% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 06/08 | 8,55% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | 06/08 | 8,54% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 06/08 | 8,54% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 06/08 | 8,54% |
| BARINGS EUROPE SELECT FUND I GBP INC | 06/08 | 8,54% |
| BGF LATIN AMERICAN E2 USD | 06/08 | 8,54% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 06/08 | 8,54% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 06/08 | 8,54% |
| LO SELECTION - THE BALANCED (USD) I CAP USD | 05/08 | 8,54% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 06/08 | 8,54% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 06/08 | 8,54% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 06/08 | 8,54% |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 06/08 | 8,54% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 05/08 | 8,53% |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | 06/08 | 8,53% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 06/08 | 8,53% |
| GROUPAMA EURO CONVERTIBLE ZC | 05/08 | 8,53% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 05/08 | 8,53% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 06/08 | 8,53% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 06/08 | 8,53% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 06/08 | 8,53% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | 05/08 | 8,53% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 04/08 | 8,53% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 04/08 | 8,53% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | 06/08 | 8,53% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 06/08 | 8,53% |
| AGAVE, FI | 06/08 | 8,52% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 05/08 | 8,52% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 06/08 | 8,52% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 06/08 | 8,52% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 06/08 | 8,52% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 06/08 | 8,52% |
| CT (LUX) UK EQUITY INCOME DG GBP | 06/08 | 8,52% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 06/08 | 8,52% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 05/08 | 8,52% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 05/08 | 8,52% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 05/08 | 8,52% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 06/08 | 8,52% |
| MURANO CRECIMIENTO, FI C | 05/08 | 8,52% |
| PICTET TR - SIRIUS P EUR | 05/08 | 8,52% |
| ROBECO SUSTAINABLE WATER M2 EUR | 06/08 | 8,52% |
| SABADELL EQUILIBRADO, FI CARTERA | 05/08 | 8,52% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 04/08 | 8,52% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 06/08 | 8,52% |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | 06/08 | 8,52% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | 06/08 | 8,52% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 06/08 | 8,52% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 06/08 | 8,52% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 06/08 | 8,51% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 06/08 | 8,51% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 06/08 | 8,51% |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | 06/08 | 8,51% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 06/08 | 8,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 06/08 | 8,51% |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | 05/08 | 8,51% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 06/08 | 8,51% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 06/08 | 8,51% |
| GROUPAMA EURO CONVERTIBLE RC | 05/08 | 8,51% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 06/08 | 8,51% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 06/08 | 8,51% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 06/08 | 8,51% |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | 06/08 | 8,51% |
| OHANA GLOBAL INVESTMENTS, FI | 05/08 | 8,51% |
