ND AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | 23/09 | 18,20% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 24/09 | 18,20% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 24/09 | 18,20% |
| **** MAN SYSTEMATIC EUROPE I C EUR | 28/08 | 18,20% |
| *** MIROVA THEMATIC SAFETY I/A (EUR) | 24/09 | 18,20% |
| ** MIROVA THEMATIC SAFETY N/A (USD) | 24/09 | 18,20% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 23/09 | 18,20% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 24/09 | 18,20% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 24/09 | 18,19% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | 24/09 | 18,19% |
| *** POLAR CAPITAL NORTH AMERICAN I USD DIS | 24/09 | 18,19% |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | 24/09 | 18,19% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 24/09 | 18,18% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | 24/09 | 18,18% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 24/09 | 18,18% |
| **** DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 24/09 | 18,17% |
| ND PICTET - JAPANESE EQUITY SELECTION I USD | 24/09 | 18,17% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 24/09 | 18,17% |
| **** UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 24/09 | 18,17% |
| ND AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | 24/09 | 18,16% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | 24/09 | 18,16% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 24/09 | 18,16% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 24/09 | 18,16% |
| ***** JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 24/09 | 18,16% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | 24/09 | 18,15% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 24/09 | 18,15% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 24/09 | 18,15% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 24/09 | 18,15% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 24/09 | 18,15% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 24/09 | 18,15% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 24/09 | 18,15% |
| *** SCHRODER ISF GREATER CHINA A DIS GBP | 24/09 | 18,15% |
| ***** UBAM - GLOBAL EQUITY APC USD | 23/09 | 18,15% |
| ***** UBAM - GLOBAL EQUITY UC USD | 23/09 | 18,15% |
| ND UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 24/09 | 18,15% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 24/09 | 18,14% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 24/09 | 18,14% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | 24/09 | 18,14% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 24/09 | 18,14% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 24/09 | 18,14% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 24/09 | 18,14% |
| * UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 24/09 | 18,14% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 24/09 | 18,13% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 24/09 | 18,13% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 24/09 | 18,13% |
| ND UBAM - GLOBAL EQUITY UPC USD | 23/09 | 18,13% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 24/09 | 18,12% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 24/09 | 18,12% |
| ***** META FINANZAS, FI A | 24/09 | 18,12% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 24/09 | 18,12% |
