*** DWS INVEST TOP DIVIDEND SGD LC | 04/06 | 11,60% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 04/06 | 11,60% |
| **** TEMPLETON JAPAN I (ACC) EUR | 04/06 | 11,60% |
| **** TEMPLETON JAPAN W (ACC) EUR | 04/06 | 11,60% |
| **** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 04/06 | 11,60% |
| **** AMUNDI INDEX MSCI WORLD RE CAP | 04/06 | 11,59% |
| **** AMUNDI INDEX MSCI WORLD RE DIS | 04/06 | 11,59% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 04/06 | 11,59% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 04/06 | 11,59% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 03/06 | 11,59% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR ACC | 03/06 | 11,59% |
| **** UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 04/06 | 11,59% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 04/06 | 11,59% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 04/06 | 11,59% |
| * ALLIANZ THEMATICA AT EUR | 04/06 | 11,58% |
| *** CLEOME INDEX USA EQUITIES C CAP USD | 03/06 | 11,58% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 04/06 | 11,58% |
| **** HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 04/06 | 11,58% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 03/06 | 11,58% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 03/06 | 11,58% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 03/06 | 11,58% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 04/06 | 11,58% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 04/06 | 11,58% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 04/06 | 11,58% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 04/06 | 11,58% |
| **** AMUNDI INDEX MSCI WORLD AE DIS | 04/06 | 11,57% |
| **** AMUNDI INDEX MSCI WORLD IU CAP | 04/06 | 11,57% |
| **** AMUNDI INDEX MSCI WORLD IU DIS | 04/06 | 11,57% |
| **** AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 04/06 | 11,57% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 04/06 | 11,57% |
| ** BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 04/06 | 11,57% |
| ** DWS SDG GLOBAL EQUITIES FC | 03/06 | 11,57% |
| ** DWS SDG GLOBAL EQUITIES TFC | 03/06 | 11,57% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 03/06 | 11,57% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 04/06 | 11,57% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 03/06 | 11,57% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 04/06 | 11,56% |
| **** AMUNDI INDEX MSCI WORLD AE CAP | 04/06 | 11,56% |
| *** CAIXABANK BOLSA USA, FI ESTANDAR | 03/06 | 11,56% |
| *** CLEOME INDEX USA EQUITIES C CAP | 03/06 | 11,56% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 04/06 | 11,56% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 04/06 | 11,56% |
| *** GVCGAESCO SMALL CAPS, FI A | 03/06 | 11,56% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 04/06 | 11,56% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 04/06 | 11,56% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 04/06 | 11,56% |
| ** MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 04/06 | 11,56% |
| ND ALLIANZ THEMATICA PT2 USD | 04/06 | 11,55% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 04/06 | 11,55% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 04/06 | 11,55% |
