| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 13/08 | 17,57% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 13/08 | 17,57% |
| UBAM - SWISS EQUITY UD CHF | 12/08 | 17,57% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 13/08 | 17,57% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 13/08 | 17,57% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 13/08 | 17,57% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 12/08 | 17,56% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 13/08 | 17,56% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 13/08 | 17,56% |
| EDM CARTERA, FI L | 12/08 | 17,56% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 12/08 | 17,56% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 13/08 | 17,56% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 13/08 | 17,56% |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 13/08 | 17,55% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 13/08 | 17,55% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 13/08 | 17,55% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 13/08 | 17,55% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 13/08 | 17,55% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 13/08 | 17,55% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 12/08 | 17,55% |
