| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR | 03/11 | 16,83% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | 02/11 | 16,83% |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 03/11 | 16,83% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | 03/11 | 16,83% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 03/11 | 16,83% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 03/11 | 16,83% |
| L&G US EQUITY UCITS ETF USD ACC ETF | 03/11 | 16,83% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 03/11 | 16,83% |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 03/11 | 16,83% |
| SANTANDER DIVIDENDO EUROPA, FI B | 02/11 | 16,83% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 03/11 | 16,83% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 03/11 | 16,82% |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | 03/11 | 16,82% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 03/11 | 16,82% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 03/11 | 16,82% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 03/11 | 16,82% |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | 03/11 | 16,82% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | 03/11 | 16,82% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 02/11 | 16,82% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 02/11 | 16,82% |
