| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 03/11 | 15,37% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 03/11 | 15,37% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 03/11 | 15,37% |
| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | 03/11 | 15,37% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 03/11 | 15,36% |
| CT (LUX) UK EQUITIES 9G GBP | 03/11 | 15,36% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 03/11 | 15,36% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 03/11 | 15,36% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 03/11 | 15,35% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 03/11 | 15,35% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 03/11 | 15,35% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 03/11 | 15,35% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 03/11 | 15,35% |
| MAN GLOBAL CREDIT VALUE IL USD | 02/11 | 15,35% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | 03/11 | 15,35% |
| PICTET - USA INDEX J USD | 02/11 | 15,35% |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | 03/11 | 15,35% |
| T.ROWE US IMPACT EQUITY FUND I9 | 03/11 | 15,35% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | 03/11 | 15,35% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 03/11 | 15,35% |
