| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | 03/08 | 12,59% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 03/08 | 12,59% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | 03/08 | 12,59% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 03/08 | 12,59% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 03/08 | 12,59% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 03/08 | 12,59% |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | 31/07 | 12,59% |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | 31/07 | 12,59% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 03/08 | 12,59% |
| YIS MSCI CANADA UNIVERSAL Z | 03/08 | 12,59% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 03/08 | 12,58% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 03/08 | 12,58% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 03/08 | 12,58% |
| BL EQUITIES JAPAN AM DIS | 03/08 | 12,58% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 31/07 | 12,58% |
| DWS INVEST TOP DIVIDEND SGD LC | 03/08 | 12,58% |
| DWS INVEST TOP DIVIDEND USD LC | 03/08 | 12,58% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 03/08 | 12,58% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 03/08 | 12,58% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 03/08 | 12,58% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 03/08 | 12,58% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 03/08 | 12,58% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 31/07 | 12,58% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 31/07 | 12,58% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 03/08 | 12,58% |
| SPDR MSCI EUROPE UCITS ETF | 03/08 | 12,58% |
| TRESSIS CAUDAL / NARCEA R | 31/07 | 12,58% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 03/08 | 12,57% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 03/08 | 12,57% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 03/08 | 12,57% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 03/08 | 12,57% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 03/08 | 12,57% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 03/08 | 12,57% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 03/08 | 12,57% |
| MYINVESTOR NASDAQ 100, FI | 31/07 | 12,57% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 03/08 | 12,57% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 03/08 | 12,57% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 03/08 | 12,57% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | 03/08 | 12,57% |
| BBVA USA DESARROLLO, FI A | 31/07 | 12,56% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | 03/08 | 12,56% |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 31/07 | 12,56% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 03/08 | 12,56% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 03/08 | 12,56% |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | 31/07 | 12,56% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 03/08 | 12,56% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 03/08 | 12,56% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 03/08 | 12,56% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/08 | 12,56% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 03/08 | 12,56% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | 03/08 | 12,56% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 03/08 | 12,56% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 31/07 | 12,56% |
| SANTALUCIA IBERICO ACCIONES, FI A | 03/08 | 12,56% |
| SANTANDER DIVIDENDO EUROPA, FI A | 31/07 | 12,56% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 03/08 | 12,56% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 03/08 | 12,56% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | 03/08 | 12,56% |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 03/08 | 12,56% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 30/07 | 12,55% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC DIS | 31/07 | 12,55% |
| DPAM B EQUITIES US INDEX B EUR CAP | 03/08 | 12,55% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 03/08 | 12,55% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 03/08 | 12,55% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 03/08 | 12,55% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 03/08 | 12,55% |
| L&G EUROPE EX UK EQUITY UCITS ETF | 03/08 | 12,55% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 31/07 | 12,55% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 31/07 | 12,55% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 03/08 | 12,55% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 03/08 | 12,55% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 03/08 | 12,55% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 03/08 | 12,55% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 03/08 | 12,55% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | 31/07 | 12,54% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 03/08 | 12,54% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 03/08 | 12,54% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 03/08 | 12,54% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 03/08 | 12,54% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | 03/08 | 12,54% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | 03/08 | 12,54% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 03/08 | 12,54% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 03/08 | 12,54% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 31/07 | 12,54% |
| STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | 31/07 | 12,54% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 03/08 | 12,54% |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | 03/08 | 12,54% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 03/08 | 12,53% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 03/08 | 12,53% |
| DPAM B EQUITIES US INDEX N USD CAP | 03/08 | 12,53% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 03/08 | 12,53% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 03/08 | 12,53% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 03/08 | 12,53% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | 03/08 | 12,53% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 03/08 | 12,53% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 03/08 | 12,53% |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 03/08 | 12,53% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 03/08 | 12,52% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 03/08 | 12,52% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 03/08 | 12,52% |
