| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 19/05 | 8,62% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 19/05 | 8,62% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 18/05 | 8,62% |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 19/05 | 8,62% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 19/05 | 8,62% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 19/05 | 8,62% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 18/05 | 8,62% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 18/05 | 8,62% |
| YIS MSCI USA SELECTION Z | 19/05 | 8,62% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 19/05 | 8,61% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 18/05 | 8,61% |
| PICTET - USA INDEX P EUR | 18/05 | 8,61% |
| TRESSIS CAUDAL / NARCEA R | 18/05 | 8,61% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 19/05 | 8,61% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 19/05 | 8,60% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 19/05 | 8,60% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 19/05 | 8,60% |
| INDEXA RV INTERNACIONAL, FI | 19/05 | 8,60% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 19/05 | 8,60% |
| JPM JAPAN EQUITY A (ACC) EUR | 19/05 | 8,60% |
