| STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | 04/08 | 14,40% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 04/08 | 14,40% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 04/08 | 14,39% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 04/08 | 14,39% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 04/08 | 14,39% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 04/08 | 14,39% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | 04/08 | 14,39% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | 04/08 | 14,39% |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | 04/08 | 14,39% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 04/08 | 14,39% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 04/08 | 14,39% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 04/08 | 14,39% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 04/08 | 14,39% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 04/08 | 14,39% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 30/07 | 14,39% |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | 04/08 | 14,39% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 04/08 | 14,39% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 04/08 | 14,38% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 04/08 | 14,38% |
| BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | 03/08 | 14,38% |