| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 23/04 | 17,75% |
| METAVALOR INTERNACIONAL, FI A | 23/04 | 17,75% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 23/04 | 17,75% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 23/04 | 17,74% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 23/04 | 17,74% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 23/04 | 17,74% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 22/04 | 17,73% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 23/04 | 17,73% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 23/04 | 17,73% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 23/04 | 17,73% |
| PICTET - PREMIUM BRANDS I EUR | 23/04 | 17,73% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 23/04 | 17,72% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 22/04 | 17,72% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 23/04 | 17,72% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 23/04 | 17,72% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 23/04 | 17,72% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 22/04 | 17,72% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 22/04 | 17,72% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 23/04 | 17,72% |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 23/04 | 17,72% |
