| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 22/05 | 100,02% |
| JPM INDIA C (ACC) EUR | 22/05 | 100,02% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 21/05 | 100,01% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 22/05 | 100,00% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 22/05 | 100,00% |
| JPM GLOBAL FOCUS A (DIST) EUR | 22/05 | 100,00% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 22/05 | 100,00% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 22/05 | 100,00% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 21/05 | 99,98% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 21/05 | 99,96% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 22/05 | 99,94% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 22/05 | 99,94% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 22/05 | 99,94% |
| LAZARD ALPHA EURO SRI IC | 21/05 | 99,92% |
| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | 21/05 | 99,92% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 22/05 | 99,91% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 22/05 | 99,89% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | 22/05 | 99,89% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 21/05 | 99,88% |
| PICTET - USA INDEX J USD | 21/05 | 99,88% |
