| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 03/08 | 8,09% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 31/07 | 8,09% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 31/07 | 8,09% |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 03/08 | 8,09% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 03/08 | 8,09% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | 31/07 | 8,08% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 03/08 | 8,08% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 03/08 | 8,08% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 03/08 | 8,08% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 31/07 | 8,08% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 03/08 | 8,08% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 03/08 | 8,08% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 03/08 | 8,08% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 03/08 | 8,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 03/08 | 8,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 03/08 | 8,08% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 03/08 | 8,08% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 03/08 | 8,07% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 03/08 | 8,07% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 03/08 | 8,07% |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | 03/08 | 8,07% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 03/08 | 8,07% |
| BGF WORLD BOND X2 NOK (HEDGED) | 03/08 | 8,07% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 31/07 | 8,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | 03/08 | 8,07% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 03/08 | 8,07% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 03/08 | 8,07% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | 31/07 | 8,07% |
| IBERIAN VALUE, FI | 03/08 | 8,07% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 03/08 | 8,07% |
| MAGALLANES EUROPEAN EQUITY, FI P | 31/07 | 8,07% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 31/07 | 8,07% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 03/08 | 8,07% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 03/08 | 8,07% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | 03/08 | 8,06% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 03/08 | 8,06% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 03/08 | 8,06% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 03/08 | 8,06% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 03/08 | 8,06% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 03/08 | 8,06% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 31/07 | 8,06% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 03/08 | 8,06% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 03/08 | 8,06% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | 03/08 | 8,06% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | 03/08 | 8,06% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 03/08 | 8,06% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 31/07 | 8,05% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | 03/08 | 8,05% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 03/08 | 8,05% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 03/08 | 8,05% |
