| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 03/08 | 8,15% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 03/08 | 8,15% |
| CT (LUX) UK EQUITIES DG GBP | 03/08 | 8,15% |
| EDR SICAV-ULTIM I EUR (H) CAP | 31/07 | 8,15% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | 03/08 | 8,15% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 03/08 | 8,15% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 31/07 | 8,15% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 31/07 | 8,15% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 03/08 | 8,15% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 03/08 | 8,15% |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | 03/08 | 8,14% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 03/08 | 8,14% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 03/08 | 8,14% |
| BGF EUROPEAN X2 JPY | 03/08 | 8,14% |
| BGF UNITED KINGDOM D2 GBP | 03/08 | 8,14% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 03/08 | 8,14% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 03/08 | 8,14% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 31/07 | 8,14% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 03/08 | 8,14% |
| IBERCAJA BOLSA USA, FI B | 29/07 | 8,14% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 31/07 | 8,14% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 03/08 | 8,14% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 03/08 | 8,14% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 03/08 | 8,14% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 31/07 | 8,14% |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 03/08 | 8,14% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 03/08 | 8,13% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 03/08 | 8,13% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 03/08 | 8,13% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 03/08 | 8,13% |
| BGF GLOBAL ALLOCATION I2 USD | 03/08 | 8,13% |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 03/08 | 8,13% |
| BGF UNITED KINGDOM D4 GBP | 03/08 | 8,13% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 03/08 | 8,13% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 31/07 | 8,13% |
| ETHNA-AKTIV SIA USD-T | 03/08 | 8,13% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 03/08 | 8,13% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | 03/08 | 8,13% |
| GVCGAESCO MULTINACIONAL, FI A | 03/08 | 8,13% |
| KBI WATER FUND H EUR CAP | 31/07 | 8,13% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 31/07 | 8,13% |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 03/08 | 8,13% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 31/07 | 8,13% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 03/08 | 8,13% |
| UBAM - SWISS EQUITY I+C CHF | 31/07 | 8,13% |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 03/08 | 8,12% |
| AMUNDI PRIME USA RHE CAP | 31/07 | 8,12% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 03/08 | 8,12% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 31/07 | 8,12% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | 03/08 | 8,12% |
