| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 03/11 | 14,38% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 03/11 | 14,38% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 03/11 | 14,38% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 03/11 | 14,38% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 03/11 | 14,38% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 02/11 | 14,38% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 03/11 | 14,38% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 03/11 | 14,38% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 03/11 | 14,38% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 03/11 | 14,37% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 03/11 | 14,37% |
| CT (LUX) UK EQUITIES AE EUR | 03/11 | 14,37% |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | 03/11 | 14,37% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 03/11 | 14,37% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 03/11 | 14,37% |
| STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | 03/11 | 14,37% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 03/11 | 14,37% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 03/11 | 14,37% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 03/11 | 14,37% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 03/11 | 14,36% |
