** ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 11/06 | 12,06% |
| ** ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 11/06 | 12,06% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 11/06 | 12,06% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 11/06 | 12,06% |
| ** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 11/06 | 12,06% |
| ** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 11/06 | 12,06% |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 11/06 | 12,06% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 11/06 | 12,06% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 11/06 | 12,06% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 11/06 | 12,06% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 11/06 | 12,05% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | 11/06 | 12,05% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 11/06 | 12,05% |
| ** MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 11/06 | 12,05% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 11/06 | 12,05% |
| ***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 11/06 | 12,05% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 10/06 | 12,04% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 11/06 | 12,04% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 11/06 | 12,04% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 11/06 | 12,04% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 11/06 | 12,04% |
| ND NORDEA 1-ALPHA 15 MA FUND BN-EUR | 11/06 | 12,04% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 11/06 | 12,04% |
| * STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 11/06 | 12,04% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 11/06 | 12,04% |
| **** XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 11/06 | 12,04% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 10/06 | 12,03% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 10/06 | 12,03% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 11/06 | 12,03% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | 11/06 | 12,03% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 11/06 | 12,03% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 11/06 | 12,03% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 10/06 | 12,02% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 11/06 | 12,02% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 10/06 | 12,02% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 11/06 | 12,02% |
| *** ROBECO BP US PREMIUM EQUITIES F USD | 11/06 | 12,02% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 11/06 | 12,02% |
| *** AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 11/06 | 12,01% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 11/06 | 12,01% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 11/06 | 12,01% |
| *** DWS INVEST CROCI SECTORS PLUS LCH (P) | 11/06 | 12,01% |
| **** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 11/06 | 12,01% |
| ** MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 11/06 | 12,01% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 11/06 | 12,01% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 10/06 | 12,01% |
| ** AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 11/06 | 12,00% |
| ** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 11/06 | 12,00% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 11/06 | 12,00% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 11/06 | 12,00% |
