* POLAR CAPITAL JAPAN VALUE I JPY DIS | 02/04 | 4,48% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 01/04 | 4,48% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 01/04 | 4,48% |
| **** XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 01/04 | 4,48% |
| *** AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 02/04 | 4,47% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 02/04 | 4,47% |
| * AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 01/04 | 4,47% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 02/04 | 4,47% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 02/04 | 4,47% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 01/04 | 4,47% |
| **** FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 02/04 | 4,47% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 02/04 | 4,47% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 02/04 | 4,47% |
| * POLAR CAPITAL JAPAN VALUE I EUR DIS | 02/04 | 4,47% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 02/04 | 4,47% |
| *** STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | 02/04 | 4,47% |
| **** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 02/04 | 4,46% |
| * AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 02/04 | 4,46% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 02/04 | 4,46% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 02/04 | 4,46% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 01/04 | 4,46% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 02/04 | 4,46% |
| ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 02/04 | 4,46% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 02/04 | 4,45% |
| * AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 02/04 | 4,45% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 01/04 | 4,45% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 01/04 | 4,45% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 02/04 | 4,45% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 02/04 | 4,45% |
| ** KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 01/04 | 4,45% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 01/04 | 4,45% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 02/04 | 4,45% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 02/04 | 4,45% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 05/03 | 4,45% |
| *** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 02/04 | 4,45% |
| **** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 05/03 | 4,45% |
| *** WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 02/04 | 4,45% |
| *** AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 02/04 | 4,44% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | 02/04 | 4,44% |
| ***** BRANDES U.S. VALUE FUND I USD CAP | 02/04 | 4,44% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 01/04 | 4,44% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 02/04 | 4,44% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 02/04 | 4,44% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 02/04 | 4,44% |
| * POLAR CAPITAL JAPAN VALUE I USD DIS | 02/04 | 4,44% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 02/04 | 4,44% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 02/04 | 4,44% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 02/04 | 4,44% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 02/04 | 4,43% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 01/04 | 4,43% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 02/04 | 4,43% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 02/04 | 4,43% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 02/04 | 4,43% |
| **** SCHRODER ISF EMERGING MARKETS I ACC USD | 02/04 | 4,43% |
| *** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 02/04 | 4,43% |
| ** XTRACKERS S&P ASX 200 UCITS ETF 1D | 01/04 | 4,43% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 02/04 | 4,42% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 02/04 | 4,42% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | 02/04 | 4,42% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 02/04 | 4,42% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 02/04 | 4,42% |
| *** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 02/04 | 4,42% |
| ** KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 01/04 | 4,42% |
| **** BRANDES U.S. VALUE FUND I GBP CAP | 02/04 | 4,41% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 01/04 | 4,41% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 01/04 | 4,41% |
| **** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 01/04 | 4,41% |
| ***** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 02/04 | 4,41% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 02/04 | 4,41% |
| *** JPM ASIA GROWTH A (ACC) USD | 02/04 | 4,41% |
| *** MAN TARGETRISK D H CHF | 01/04 | 4,41% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 01/04 | 4,41% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 01/04 | 4,41% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 02/04 | 4,40% |
| *** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 02/04 | 4,40% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 02/04 | 4,40% |
| * COMGEST GROWTH ASIA EUR I ACC | 01/04 | 4,40% |
| * COMGEST GROWTH ASIA EUR Z ACC | 01/04 | 4,40% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 02/04 | 4,40% |
| *** JPM ASIA GROWTH I (ACC) EUR | 02/04 | 4,40% |
| **** MAN TARGETRISK I H GBP | 01/04 | 4,40% |
| *** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 02/04 | 4,40% |
| *** PATRIMONIO GLOBAL SOLUTIONS, FIL A | 27/02 | 4,40% |
| ** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 02/04 | 4,40% |
| ND UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 01/04 | 4,40% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 02/04 | 4,40% |
| **** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 01/04 | 4,40% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 01/04 | 4,40% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 02/04 | 4,39% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 01/04 | 4,39% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | 02/04 | 4,39% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 02/04 | 4,39% |
| ND GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 02/04 | 4,39% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 02/04 | 4,39% |
| *** JPM ASIA GROWTH A (DIST) USD | 02/04 | 4,39% |
| *** JPM ASIA GROWTH C (ACC) EUR | 02/04 | 4,39% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 01/04 | 4,39% |
| ** MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 02/04 | 4,39% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 02/04 | 4,39% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 02/04 | 4,39% |
