** T.ROWE FRONTIER MARKETS EQUITY FUND S | 04/08 | 11,79% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 04/08 | 11,79% |
| ND ALLIANZ BEST STYLES US EQUITY IT USD | 04/08 | 11,78% |
| ND AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | 03/08 | 11,78% |
| *** CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 02/08 | 11,78% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | 04/08 | 11,78% |
| **** CT (LUX) GLOBAL SELECT 2E EUR | 04/08 | 11,78% |
| * EDM INTERNATIONAL - SPANISH EQUITY L USD | 15/07 | 11,78% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | 04/08 | 11,78% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 04/08 | 11,78% |
| *** MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | 04/08 | 11,78% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 04/08 | 11,78% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 04/08 | 11,78% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 04/08 | 11,78% |
| * UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 04/08 | 11,78% |
| *** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 04/08 | 11,77% |
| *** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 04/08 | 11,77% |
| *** CLEOME INDEX EUROPE EQUITIES V2 CAP | 03/08 | 11,77% |
| **** INVESCO ASIA ASSET ALLOCATION A CAP USD | 04/08 | 11,77% |
| **** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 04/08 | 11,77% |
| ** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 04/08 | 11,77% |
| ND JPM EUROPE DYNAMIC I (ACC) USD | 04/08 | 11,77% |
| ** KUTXABANK BOLSA EUROZONA, FI CARTERA | 03/08 | 11,77% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 04/08 | 11,77% |
| ** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 04/08 | 11,77% |
| **** PICTET TR - MANDARIN I USD | 03/08 | 11,77% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 03/08 | 11,77% |
| *** SCHRODER ISF EURO EQUITY IZ ACC EUR | 04/08 | 11,77% |
| * BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 04/08 | 11,76% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 04/08 | 11,76% |
| ***** CARTESIO Y, FI | 04/08 | 11,76% |
| ND EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 04/08 | 11,76% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 04/08 | 11,76% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 04/08 | 11,76% |
| *** GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 04/08 | 11,76% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 04/08 | 11,76% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 04/08 | 11,76% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 04/08 | 11,76% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 04/08 | 11,76% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 04/08 | 11,76% |
| * XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 04/08 | 11,76% |
| ** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 04/08 | 11,75% |
| **** CT (LUX) GLOBAL SELECT 8E EUR | 04/08 | 11,75% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 04/08 | 11,75% |
| ND HAMCO SICAV - GLOBAL VALUE FUND R CAP | 04/08 | 11,75% |
| **** JPM EUROPE DYNAMIC C (ACC) USD | 04/08 | 11,75% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | 03/08 | 11,75% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 03/08 | 11,75% |
| ND T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | 04/08 | 11,75% |
| ND UBAM - GLOBAL EQUITY UHC EUR | 03/08 | 11,75% |
