| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 03/08 | 12,37% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 03/08 | 12,37% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 03/08 | 12,37% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 03/08 | 12,37% |
| MAN GLOBAL RESOURCES EQUITY IF EUR | 30/07 | 12,37% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 03/08 | 12,37% |
| SANTANDER ACCIONES USA, FI CARTERA | 30/07 | 12,37% |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | 03/08 | 12,37% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 03/08 | 12,36% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 03/08 | 12,36% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 03/08 | 12,36% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 03/08 | 12,36% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 03/08 | 12,36% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 03/08 | 12,36% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 03/08 | 12,36% |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | 30/07 | 12,36% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 03/08 | 12,36% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 03/08 | 12,36% |
| T.ROWE US EQUITY FUND A (EUR) | 03/08 | 12,36% |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | 03/08 | 12,36% |
| WAM HIGH CONVICTION, FI C | 03/08 | 12,36% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 03/08 | 12,35% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 31/07 | 12,35% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 03/08 | 12,35% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 03/08 | 12,35% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 03/08 | 12,35% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR ACC | 03/08 | 12,35% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 03/08 | 12,35% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 03/08 | 12,35% |
| T.ROWE US EQUITY FUND A | 03/08 | 12,35% |
| UBS MSCI USA SF UCITS ETF USD ACC | 31/07 | 12,35% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 03/08 | 12,35% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 03/08 | 12,34% |
| CLEOME INDEX USA EQUITIES R CAP | 31/07 | 12,34% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 03/08 | 12,34% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 03/08 | 12,34% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | 03/08 | 12,34% |
| METAVALOR GLOBAL, FI | 03/08 | 12,34% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 31/07 | 12,34% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 03/08 | 12,34% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 03/08 | 12,34% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 03/08 | 12,34% |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | 03/08 | 12,34% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 03/08 | 12,33% |
| BL EQUITIES JAPAN BR CAP | 03/08 | 12,33% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 30/07 | 12,33% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 03/08 | 12,33% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 03/08 | 12,33% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 03/08 | 12,33% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 03/08 | 12,33% |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | 03/08 | 12,33% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 03/08 | 12,33% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 03/08 | 12,33% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 31/07 | 12,33% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 03/08 | 12,33% |
| RENTA 4 GLOBAL ACCIONES, FI R | 03/08 | 12,33% |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 31/07 | 12,33% |
| BGF WORLD MINING A2 AUD (HEDGED) | 03/08 | 12,32% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 03/08 | 12,32% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | 03/08 | 12,32% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 03/08 | 12,32% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 03/08 | 12,32% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 03/08 | 12,32% |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | 31/07 | 12,32% |
| LO SELECTION - US EQUITY P CAP USD | 31/07 | 12,32% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 03/08 | 12,32% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | 03/08 | 12,32% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 31/07 | 12,32% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 31/07 | 12,32% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 31/07 | 12,32% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 03/08 | 12,32% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 03/08 | 12,32% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 03/08 | 12,31% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 31/07 | 12,31% |
| BANKINTER INDICE GLOBAL, FI C | 03/08 | 12,31% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 03/08 | 12,31% |
| DWS INVEST ESG CLIMATE TECH USD FC | 03/08 | 12,31% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 03/08 | 12,31% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 03/08 | 12,31% |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | 03/08 | 12,31% |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | 31/07 | 12,31% |
| IBERCAJA BOLSA ESPAÑA, FI B | 30/07 | 12,31% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | 03/08 | 12,31% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 03/08 | 12,31% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 03/08 | 12,31% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 03/08 | 12,31% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 31/07 | 12,31% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | 03/08 | 12,31% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | 03/08 | 12,31% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 03/08 | 12,30% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 03/08 | 12,30% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 31/07 | 12,30% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | 03/08 | 12,30% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 03/08 | 12,30% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 03/08 | 12,30% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | 03/08 | 12,30% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 03/08 | 12,30% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 03/08 | 12,30% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 03/08 | 12,30% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 03/08 | 12,30% |
