*** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 04/08 | 11,56% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 03/08 | 11,55% |
| **** BRANDES GLOBAL VALUE FUND I EUR CAP | 04/08 | 11,55% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 04/08 | 11,55% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 04/08 | 11,55% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 04/08 | 11,55% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 04/08 | 11,55% |
| * MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 04/08 | 11,55% |
| ** MIROVA THEMATIC WATER N/A (USD) | 04/08 | 11,55% |
| *** WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 04/08 | 11,55% |
| **** XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | 04/08 | 11,55% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 03/08 | 11,54% |
| ** AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 04/08 | 11,54% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | 04/08 | 11,54% |
| ** CT (LUX) AMERICAN SELECT AEH EUR | 04/08 | 11,54% |
| ** FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 04/08 | 11,54% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 04/08 | 11,54% |
| * FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 04/08 | 11,54% |
| **** GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | 04/08 | 11,54% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 04/08 | 11,54% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 04/08 | 11,54% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 04/08 | 11,54% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 04/08 | 11,54% |
| ** R-CO CONVICTION EQUITY VALUE EURO I EUR | 03/08 | 11,54% |
| **** SABADELL DINAMICO, FI CARTERA | 31/07 | 11,54% |
| ND AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 04/08 | 11,53% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 04/08 | 11,53% |
| * FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 04/08 | 11,53% |
| ** GVCGAESCO JAPON, FI A | 04/08 | 11,53% |
| **** JPM EUROPE EQUITY D (ACC) USD | 04/08 | 11,53% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | 04/08 | 11,53% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 04/08 | 11,53% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 04/08 | 11,53% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 04/08 | 11,53% |
| * XTRACKERS FTSE 250 UCITS ETF 1D | 04/08 | 11,53% |
| *** XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 04/08 | 11,53% |
| ** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 04/08 | 11,52% |
| ND AMUNDI MSCI WORLD EX USA UCITS ETF DIST | 03/08 | 11,52% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 03/08 | 11,52% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 04/08 | 11,52% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 04/08 | 11,52% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 04/08 | 11,52% |
| ND LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | 03/08 | 11,52% |
| ND RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | 04/08 | 11,52% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 03/08 | 11,52% |
| *** UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 04/08 | 11,52% |
| ***** UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 04/08 | 11,52% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 04/08 | 11,51% |
| * BNP PARIBAS US MID CAP N CAP | 04/08 | 11,51% |
| *** CT (LUX) GLOBAL SELECT 1U USD | 04/08 | 11,51% |
