| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 07/08 | 31,24% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 07/08 | 31,24% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 07/08 | 31,24% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 07/08 | 31,24% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 07/08 | 31,23% |
| MEDIOLANUM US COLLECTION SH-A | 07/08 | 31,21% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 07/08 | 31,20% |
| GESTION BOUTIQUE II / BC WINVEST | 05/08 | 31,20% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 07/08 | 31,20% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 07/08 | 31,20% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 07/08 | 31,20% |
| T.ROWE US EQUITY FUND A (EUR) | 07/08 | 31,19% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 07/08 | 31,19% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 07/08 | 31,19% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 07/08 | 31,18% |
| ROBECO EMERGING STARS EQUITIES F EUR | 07/08 | 31,18% |
| UBS MSCI WORLD UCITS ETF USD DIS | 07/08 | 31,18% |
| DWS INVEST ESG TOP EUROLAND PFC | 07/08 | 31,17% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 07/08 | 31,17% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 07/08 | 31,17% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 07/08 | 31,16% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 07/08 | 31,16% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 07/08 | 31,15% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 07/08 | 31,14% |
| L&G JAPAN EQUITY UCITS ETF | 07/08 | 31,14% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 07/08 | 31,14% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 07/08 | 31,12% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 07/08 | 31,12% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 07/08 | 31,12% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | 07/08 | 31,12% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 06/08 | 31,11% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 07/08 | 31,11% |
| FONVALCEM, FI A | 06/08 | 31,10% |
| LAZARD DIVIDEND LOWVOL SRI C | 06/08 | 31,10% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 06/08 | 31,10% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | 07/08 | 31,09% |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | 07/08 | 31,09% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 07/08 | 31,08% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 31/07 | 31,08% |
| GESINTER FLEXIBLE STRATEGY, FI | 07/08 | 31,08% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 07/08 | 31,08% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 07/08 | 31,08% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 07/08 | 31,08% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 07/08 | 31,08% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 07/08 | 31,08% |
| DWS INVEST ESG TOP EUROLAND NC | 07/08 | 31,07% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 07/08 | 31,07% |
| T.ROWE US EQUITY FUND A | 07/08 | 31,07% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 06/08 | 31,05% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 07/08 | 31,05% |
