| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 04/08 | 16,08% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 04/08 | 16,07% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 04/08 | 16,07% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 04/08 | 16,07% |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 04/08 | 16,07% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 04/08 | 16,07% |
| INVESCO GREATER CHINA EQUITY A CAP EUR | 04/08 | 16,07% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 03/08 | 16,07% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 04/08 | 16,07% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | 04/08 | 16,07% |
| BGF US MID-CAP VALUE A2 EUR | 04/08 | 16,06% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 04/08 | 16,06% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 04/08 | 16,06% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 04/08 | 16,06% |
| SCHRODER ISF CHINA A B ACC USD | 04/08 | 16,06% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 04/08 | 16,06% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | 04/08 | 16,06% |
| AMUNDI FUNDS GLOBAL EQUITY CORE R USD (C) | 04/08 | 16,05% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 04/08 | 16,05% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | 04/08 | 16,05% |
