| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 04/08 | 24,49% |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | 04/08 | 24,49% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 04/08 | 24,49% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 04/08 | 24,49% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | 04/08 | 24,48% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 04/08 | 24,48% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 04/08 | 24,47% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 04/08 | 24,47% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 04/08 | 24,47% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 04/08 | 24,47% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 04/08 | 24,46% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 04/08 | 24,45% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 04/08 | 24,45% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 04/08 | 24,44% |
| DNCA INVEST - EVOLUTIF B EUR | 04/08 | 24,44% |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | 03/08 | 24,44% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 03/08 | 24,44% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 04/08 | 24,44% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 03/08 | 24,44% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 04/08 | 24,43% |
