| MSIF GLOBAL PERMANENCE A (USD) | 12/08 | 33,20% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 12/08 | 33,20% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 12/08 | 33,19% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 12/08 | 33,19% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 12/08 | 33,19% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 12/08 | 33,19% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 12/08 | 33,19% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 12/08 | 33,18% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 12/08 | 33,18% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 12/08 | 33,18% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 12/08 | 33,17% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 12/08 | 33,16% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 12/08 | 33,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 12/08 | 33,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 12/08 | 33,15% |
| T.ROWE US EQUITY FUND I | 12/08 | 33,15% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 11/08 | 33,15% |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | 12/08 | 33,14% |
| CT (LUX) GLOBAL SELECT 2U USD | 12/08 | 33,14% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 12/08 | 33,14% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 12/08 | 33,14% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 12/08 | 33,13% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 12/08 | 33,12% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | 12/08 | 33,12% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 12/08 | 33,12% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 12/08 | 33,11% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 12/08 | 33,11% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 12/08 | 33,10% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 12/08 | 33,10% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 12/08 | 33,09% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/08 | 33,09% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 12/08 | 33,09% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 12/08 | 33,08% |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | 12/08 | 33,08% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 11/08 | 33,08% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 12/08 | 33,08% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 12/08 | 33,08% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 12/08 | 33,07% |
| BGF US FLEXIBLE EQUITY D4 GBP | 12/08 | 33,07% |
| PICTET - EUROPE INDEX P EUR | 11/08 | 33,07% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 12/08 | 33,06% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 12/08 | 33,05% |
| CT (LUX) AMERICAN ZEH EUR | 12/08 | 33,05% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 12/08 | 33,05% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 12/08 | 33,05% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 12/08 | 33,04% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | 12/08 | 33,04% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 12/08 | 33,04% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 12/08 | 33,04% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 12/08 | 33,04% |
