**** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 05/08 | 11,55% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 05/08 | 11,55% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 04/08 | 11,54% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 05/08 | 11,54% |
| * BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 05/08 | 11,54% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 05/08 | 11,54% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | 05/08 | 11,54% |
| ** JPM AMERICA EQUITY A (ACC) USD | 05/08 | 11,54% |
| ** KBI WATER FUND H EUR CAP | 05/08 | 11,54% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 04/08 | 11,54% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 05/08 | 11,54% |
| ** UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 04/08 | 11,54% |
| ND UBS MSCI EM SELECTION INDEX FUND USD A ACC | 05/08 | 11,54% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 05/08 | 11,54% |
| ND UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 05/08 | 11,54% |
| ND UBS MSCI EMU INDEX FUND EUR I-B DIS | 05/08 | 11,54% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | 04/08 | 11,53% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 05/08 | 11,53% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 05/08 | 11,53% |
| * DWS INVEST ESG EQUITY INCOME FD | 05/08 | 11,53% |
| * DWS INVEST ESG EQUITY INCOME TFD | 05/08 | 11,53% |
| * FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 05/08 | 11,53% |
| *** JPM ASEAN EQUITY A (DIST) USD | 05/08 | 11,53% |
| ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | 05/08 | 11,53% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | 05/08 | 11,53% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 05/08 | 11,53% |
| *** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 05/08 | 11,53% |
| **** TRESSIS CAUDAL / DUERO BP | 04/08 | 11,53% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 05/08 | 11,53% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 04/08 | 11,52% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 05/08 | 11,52% |
| *** DWS INVEST CONVERTIBLES GBP DH RD | 05/08 | 11,52% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 05/08 | 11,52% |
| * GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 05/08 | 11,52% |
| * GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 05/08 | 11,52% |
| ND IMGP DBI MANAGED FUTURES C USD | 04/08 | 11,52% |
| ***** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 05/08 | 11,52% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 05/08 | 11,52% |
| ** MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 05/08 | 11,52% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 05/08 | 11,52% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | 05/08 | 11,51% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 05/08 | 11,51% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 05/08 | 11,51% |
| **** BGF EUROPEAN VALUE I2 EUR | 05/08 | 11,51% |
| ** BGF JAPAN FLEXIBLE EQUITY D2 USD | 05/08 | 11,51% |
| ** CT (LUX) AMERICAN SELECT DEH EUR | 05/08 | 11,51% |
| ** FAST-ASIA FUND Y-PF-ACC-EUR | 05/08 | 11,51% |
| * GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 05/08 | 11,51% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 05/08 | 11,51% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 05/08 | 11,51% |
