| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 03/08 | 15,39% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 31/07 | 15,38% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 03/08 | 15,38% |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | 03/08 | 15,38% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 03/08 | 15,38% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 03/08 | 15,38% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 03/08 | 15,38% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 31/07 | 15,38% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 03/08 | 15,38% |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | 31/07 | 15,37% |
| CT (LUX) JAPAN EQUITIES LEH EUR | 03/08 | 15,37% |
| GVC GAESCO EUROPA, FI | 03/08 | 15,37% |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 03/08 | 15,37% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 03/08 | 15,37% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | 03/08 | 15,37% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 03/08 | 15,36% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 03/08 | 15,36% |
| DWS INVEST NET ZERO TRANSITION LC | 03/08 | 15,36% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 03/08 | 15,36% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 03/08 | 15,36% |
