| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 03/11 | 11,92% |
| ISHARES TECDAX UCITS ETF (DE) EUR DIST | 03/11 | 11,92% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 03/11 | 11,92% |
| MI PROYECTO SANTANDER 2040, FI | 02/11 | 11,92% |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | 03/11 | 11,92% |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | 03/11 | 11,92% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR AD | 02/11 | 11,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 02/11 | 11,91% |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 02/11 | 11,91% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 03/11 | 11,91% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 03/11 | 11,91% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 03/11 | 11,91% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 03/11 | 11,91% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 03/11 | 11,91% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 03/11 | 11,91% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 03/11 | 11,91% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | 03/11 | 11,91% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 03/11 | 11,91% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 03/11 | 11,90% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 03/11 | 11,90% |
