*** DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 03/06 | 11,79% |
| **** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 04/06 | 11,79% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 04/06 | 11,78% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 04/06 | 11,78% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 04/06 | 11,78% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 04/06 | 11,78% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 04/06 | 11,78% |
| * UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 04/06 | 11,78% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 04/06 | 11,77% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 04/06 | 11,77% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 03/06 | 11,77% |
| ** DNCA INVEST - CONVERTIBLES N EUR | 03/06 | 11,77% |
| * EVLI EUROPE FUND B | 04/06 | 11,77% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 28/05 | 11,77% |
| ** ACROPOLIS USA EQUITY, FI | 04/06 | 11,76% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 04/06 | 11,76% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 04/06 | 11,76% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 04/06 | 11,76% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 04/06 | 11,76% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 04/06 | 11,76% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 04/06 | 11,76% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 04/06 | 11,76% |
| **** UNINORDAMERIKA | 03/06 | 11,76% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 04/06 | 11,75% |
| **** AMUNDI INDEX MSCI WORLD IE EXF CAP | 02/06 | 11,75% |
| * BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 04/06 | 11,75% |
| ** DWS INVEST CONVERTIBLES FC (CE) | 04/06 | 11,75% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 04/06 | 11,75% |
| **** FONDITEL BOLSA MUNDIAL, FI B | 03/06 | 11,75% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 04/06 | 11,75% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 04/06 | 11,75% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 03/06 | 11,75% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 04/06 | 11,75% |
| ** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 03/06 | 11,74% |
| *** FRANKLIN INNOVATION W (ACC) CHF-H1 | 04/06 | 11,74% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 04/06 | 11,74% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 04/06 | 11,74% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | 03/06 | 11,74% |
| **** SABADELL DINAMICO, FI CARTERA | 03/06 | 11,74% |
| * UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 03/06 | 11,74% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 04/06 | 11,73% |
| *** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 04/06 | 11,73% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 04/06 | 11,73% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 04/06 | 11,73% |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 04/06 | 11,73% |
| ** T.ROWE JAPANESE EQUITY FUND I (USD) | 04/06 | 11,73% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 04/06 | 11,73% |
| *** UBS CORE MSCI USA UCITS ETF USD DIS | 04/06 | 11,73% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 04/06 | 11,73% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 04/06 | 11,72% |
