**** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 11/06 | 11,76% |
| * CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 11/06 | 11,76% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE NC | 11/06 | 11,76% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 11/06 | 11,76% |
| *** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 11/06 | 11,76% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 11/06 | 11,76% |
| ** AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 11/06 | 11,75% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 11/06 | 11,75% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 11/06 | 11,75% |
| *** DWS INVEST TOP DIVIDEND USD LCH (P) | 11/06 | 11,75% |
| ** INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 11/06 | 11,75% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 11/06 | 11,75% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 11/06 | 11,75% |
| ND MSIF ASIA OPPORTUNITY I (EUR) | 11/06 | 11,75% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 11/06 | 11,75% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 11/06 | 11,75% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 10/06 | 11,75% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 10/06 | 11,75% |
| *** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 11/06 | 11,75% |
| * FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 11/06 | 11,74% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 11/06 | 11,74% |
| * MSIF ASIA OPPORTUNITY I (USD) | 11/06 | 11,74% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 11/06 | 11,74% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 10/06 | 11,74% |
| * UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | 10/06 | 11,74% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 11/06 | 11,74% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 11/06 | 11,74% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 11/06 | 11,73% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 11/06 | 11,73% |
| ***** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 11/06 | 11,73% |
| *** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 11/06 | 11,73% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 11/06 | 11,73% |
| ***** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 11/06 | 11,73% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 11/06 | 11,72% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 11/06 | 11,72% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 11/06 | 11,72% |
| **** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 11/06 | 11,72% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 10/06 | 11,72% |
| ** XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 11/06 | 11,72% |
| **** GESTION BOUTIQUE II / JPB GROWTH | 09/06 | 11,71% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 11/06 | 11,71% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 11/06 | 11,71% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 11/06 | 11,71% |
| *** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 11/06 | 11,71% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 11/06 | 11,71% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 10/06 | 11,71% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 11/06 | 11,71% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 11/06 | 11,70% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 11/06 | 11,70% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 11/06 | 11,70% |
