** JPM US SELECT EQUITY A (DIST) USD | 06/08 | 8,24% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 06/08 | 19,79% |
| *** EVLI EQUITY FACTOR GLOBAL FUND IB | 06/08 | 16,74% |
| ***** GLOBAL MANAGERS FUNDS, FI | 05/08 | 10,08% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 06/08 | 17,46% |
| *** MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 06/08 | 18,69% |
| ** BGF EMERGING MARKETS I2 USD | 06/08 | 24,17% |
| *** BL-FUND SELECTION SMART EQUITIES BI CAP | 05/08 | 16,35% |
| ** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 06/08 | 10,62% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 06/08 | 26,12% |
| ** AXA WORLD FUNDS-US GROWTH F CAP USD | 06/08 | 8,75% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 06/08 | 12,90% |
| **** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 06/08 | 12,96% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 06/08 | 11,23% |
| ** MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 06/08 | 10,99% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 06/08 | 13,47% |
| *** OFI INVEST ENERGY STRATEGIC METALS RFC USD H | 05/08 | 0,83% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 06/08 | 3,75% |
| *** WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | 06/08 | 16,18% |
| *** OFI INVEST ENERGY STRATEGIC METALS XL | 05/08 | -2,20% |
| *** VONTOBEL FUND II - MEGATRENDS B USD CAP | 06/08 | 14,11% |
| * UBAM - SNAM JAPAN EQUITY RC JPY | 06/08 | 26,45% |
| ***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 06/08 | 10,52% |
| *** AMSELECT BLACKROCK EURO EQUITY I CAP | 05/08 | 14,53% |
| ** DPAM B EQUITIES EUROLAND W EUR CAP | 06/08 | 13,90% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 06/08 | 25,38% |
| *** L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 06/08 | 11,28% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 06/08 | 12,49% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 06/08 | 10,48% |
| ** DPAM B EQUITIES EUROLAND F EUR CAP | 06/08 | 13,90% |
| ** IBERCAJA SMALL CAPS, FI B | 05/08 | 12,46% |
| *** MSIF CALVERT CLIMATE ALIGNED Z (USD) | 06/08 | 9,01% |
| *** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 05/08 | 14,52% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 06/08 | 20,17% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 06/08 | 13,17% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 05/08 | 21,26% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 06/08 | 18,34% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 06/08 | 26,08% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 06/08 | 26,08% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 06/08 | 19,50% |
| ** JPM PACIFIC EQUITY D (ACC) EUR | 06/08 | 18,37% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 06/08 | 11,52% |
| **** CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 06/08 | 12,95% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 05/08 | 11,87% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | 05/08 | 14,84% |
| **** BGF MYMAP GROWTH A6 AUD (HEDGED) | 06/08 | 23,03% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 06/08 | 13,35% |
| *** PICTET - SECURITY HR EUR | 06/08 | 25,46% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 06/08 | 13,51% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 06/08 | 11,58% |
| ***** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | 06/08 | 9,69% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 06/08 | 12,87% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 06/08 | 11,60% |
| *** DWS INVEST TOP DIVIDEND USD FC | 06/08 | 14,55% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) USD | 06/08 | 22,88% |
| **** MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | 06/08 | 14,12% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 06/08 | 15,24% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 06/08 | 12,39% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 05/08 | 12,30% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 05/08 | 16,52% |
| *** UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 05/08 | 11,45% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 06/08 | 13,69% |
| *** ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | 05/08 | 9,08% |
| *** BGF EUROPEAN EQUITY INCOME D2 USD | 06/08 | 8,03% |
| *** DEIDAD / POSEIDON A | 05/08 | 11,98% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 06/08 | 15,35% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 06/08 | -0,54% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 06/08 | -0,63% |
| **** INVESCO UK EQUITY C DIS ANNUAL GBP | 06/08 | 12,12% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 06/08 | 12,95% |
| *** WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | 06/08 | 16,18% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 06/08 | 9,76% |
| *** DWS DEUTSCHLAND GTFC | 06/08 | 7,53% |
| *** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 06/08 | 10,55% |
| *** JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 06/08 | 9,31% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 05/08 | 9,15% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 06/08 | 13,46% |
| ** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 05/08 | 10,64% |
| *** EVLI EQUITY FACTOR EUROPE FUND B | 06/08 | 10,14% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 06/08 | 6,95% |
| ** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 06/08 | 12,10% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 06/08 | 18,97% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 05/08 | 10,34% |
| *** JPM EUROPE EQUITY A (DIST) USD | 06/08 | 12,73% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 06/08 | 9,75% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 06/08 | -9,42% |
| ** AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 05/08 | 17,96% |
| ** CT (LUX) AMERICAN SELECT 1EP EUR | 06/08 | 14,90% |
| ** INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 06/08 | 19,14% |
| **** INVESCO UK EQUITY Z DIS ANNUAL GBP | 06/08 | 12,06% |
| *** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 06/08 | 10,51% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 06/08 | 9,20% |
| **** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 06/08 | 13,25% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 06/08 | 16,01% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 05/08 | 11,96% |
| *** JPM US VALUE I (ACC) EUR | 06/08 | 18,56% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 06/08 | 11,50% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 06/08 | 8,48% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 06/08 | 18,57% |
| **** INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | 06/08 | 13,57% |
