| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 20/06 | 23,28% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 20/06 | 23,28% |
| LORETO PREMIUM GLOBAL, FI R | 19/06 | 23,28% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 20/06 | 23,28% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 19/06 | 23,28% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 20/06 | 23,28% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | 20/06 | 23,28% |
| BGF EMERGING MARKETS BOND X2 USD | 20/06 | 23,27% |
| BGF GLOBAL ALLOCATION D2 USD | 20/06 | 23,27% |
| BGF MULTI-THEME EQUITY D2 USD | 20/06 | 23,27% |
