** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 03/08 | 11,81% |
| *** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 03/08 | 11,81% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 31/07 | 11,81% |
| * UBS MSCI CANADA UCITS ETF CAD DIS | 31/07 | 11,81% |
| ***** UNICAJA DECIDIDO, FI P | 31/07 | 11,81% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 31/07 | 11,80% |
| ND AMUNDI S&P 500 SCREENED UCITS ETF ACC | 31/07 | 11,80% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 03/08 | 11,80% |
| **** BINDEX USA INDICE, FI | 31/07 | 11,80% |
| ND CAIXABANK BOLSA GESTION EURO, FI INTERNA | 02/08 | 11,80% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 03/08 | 11,80% |
| ** DWS INVEST ESG CLIMATE TECH USD LC | 03/08 | 11,80% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 31/07 | 11,80% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 03/08 | 11,80% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 03/08 | 11,80% |
| ** PICTET - EUROPE INDEX I DY EUR | 31/07 | 11,80% |
| **** PICTET - EUROPE INDEX I EUR | 31/07 | 11,80% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 31/07 | 11,80% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | 31/07 | 11,80% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 03/08 | 11,80% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 03/08 | 11,79% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 31/07 | 11,79% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 31/07 | 11,79% |
| ** GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 30/07 | 11,79% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 31/07 | 11,79% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 03/08 | 11,79% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 03/08 | 11,79% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 03/08 | 11,79% |
| *** VONTOBEL FUND II - MEGATRENDS B USD CAP | 03/08 | 11,79% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 03/08 | 11,79% |
| ND AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 31/07 | 11,78% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 03/08 | 11,78% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 03/08 | 11,78% |
| ND CPR INVEST BIODIVERSITY A EUR ACC | 31/07 | 11,78% |
| * EDM INTERNATIONAL - SPANISH EQUITY L USD | 15/07 | 11,78% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 31/07 | 11,78% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 03/08 | 11,78% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 03/08 | 11,78% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 30/07 | 11,78% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 03/08 | 11,78% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 03/08 | 11,78% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 03/08 | 11,78% |
| *** SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | 31/07 | 11,78% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 31/07 | 11,78% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 03/08 | 11,78% |
| *** AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 31/07 | 11,77% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 03/08 | 11,77% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 03/08 | 11,77% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 03/08 | 11,77% |
| *** CLEOME INDEX USA EQUITIES C CAP | 31/07 | 11,77% |
