| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 03/08 | 10,44% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 02/08 | 10,44% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 03/08 | 10,44% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 03/08 | 10,44% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 30/07 | 10,44% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 03/08 | 10,44% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 03/08 | 10,44% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 03/08 | 10,44% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 03/08 | 10,44% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 03/08 | 10,44% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 03/08 | 10,44% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 03/08 | 10,44% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 31/07 | 10,44% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 03/08 | 10,44% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | 03/08 | 10,43% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 03/08 | 10,43% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 03/08 | 10,43% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 03/08 | 10,43% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 03/08 | 10,43% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 03/08 | 10,43% |
