| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 03/11 | 12,44% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 03/11 | 12,44% |
| JANUS HENDERSON US VENTURE I2 USD | 03/11 | 12,44% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 03/11 | 12,44% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 03/11 | 12,44% |
| PICTET - EUROPE INDEX IS EUR | 02/11 | 12,44% |
| UBAM - SWISS EQUITY IHC EUR | 02/11 | 12,44% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 03/11 | 12,44% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 03/11 | 12,43% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 03/11 | 12,43% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 03/11 | 12,43% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 03/11 | 12,43% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 02/11 | 12,43% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 03/11 | 12,43% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 03/11 | 12,43% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 03/11 | 12,43% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | 03/11 | 12,43% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 02/11 | 12,43% |
| RENTA 4 GLOBAL ACCIONES, FI R | 03/11 | 12,43% |
| ROBECO SUSTAINABLE WATER I CHF | 03/11 | 12,43% |
