| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 04/08 | 12,32% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 04/08 | 12,32% |
| STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | 04/08 | 12,32% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 04/08 | 12,31% |
| BGF WORLD MINING E2 EUR | 04/08 | 12,31% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 04/08 | 12,31% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 04/08 | 12,31% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 04/08 | 12,31% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 04/08 | 12,31% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 04/08 | 12,31% |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | 04/08 | 12,31% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 04/08 | 12,30% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 03/08 | 12,30% |
| JPM EUROPE EQUITY I2 (ACC) EUR | 04/08 | 12,30% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 04/08 | 12,30% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 04/08 | 12,30% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 04/08 | 12,30% |
| PICTET - EUROPE INDEX I DY EUR | 03/08 | 12,30% |
| PICTET - EUROPE INDEX I EUR | 03/08 | 12,30% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 31/07 | 12,30% |
