| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 15/05 | 11,31% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 14/05 | 11,31% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 15/05 | 11,31% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 15/05 | 11,31% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 15/05 | 11,31% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 15/05 | 11,31% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 15/05 | 11,31% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 15/05 | 11,31% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 15/05 | 11,30% |
| DWS ESG MULTI ASSET DYNAMIC LD | 15/05 | 11,30% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 15/05 | 11,30% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 15/05 | 11,30% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 15/05 | 11,30% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 15/05 | 11,30% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 15/05 | 11,30% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 15/05 | 11,30% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 12/05 | 11,30% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 12/05 | 11,30% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 15/05 | 11,30% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 15/05 | 11,29% |
