| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 23/07 | 13,95% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 23/07 | 13,95% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 23/07 | 13,95% |
| PICTET TR - MANDARIN P USD | 22/07 | 13,95% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 23/07 | 13,95% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 23/07 | 13,95% |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 23/07 | 13,95% |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 22/07 | 13,95% |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 23/07 | 13,95% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 23/07 | 13,94% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 23/07 | 13,94% |
| HSBC GIF BRAZIL EQUITY EC USD | 23/07 | 13,94% |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | 23/07 | 13,94% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 23/07 | 13,94% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 23/07 | 13,94% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 23/07 | 13,93% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 23/07 | 13,93% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 22/07 | 13,93% |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | 23/07 | 13,93% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 22/07 | 13,93% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 23/07 | 13,92% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 22/07 | 13,92% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 23/07 | 13,92% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 23/07 | 13,92% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 23/07 | 13,92% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 23/07 | 13,92% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 23/07 | 13,92% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 23/07 | 13,91% |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | 22/07 | 13,91% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 22/07 | 13,91% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 23/07 | 13,91% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 23/07 | 13,91% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 23/07 | 13,91% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 23/07 | 13,91% |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 23/07 | 13,91% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | 22/07 | 13,91% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 23/07 | 13,90% |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 22/07 | 13,90% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 22/07 | 13,90% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 23/07 | 13,90% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 23/07 | 13,90% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 23/07 | 13,90% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 22/07 | 13,90% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 23/07 | 13,90% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 22/07 | 13,90% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 23/07 | 13,89% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 23/07 | 13,89% |
| INVESCO US VALUE EQUITY R CAP USD | 23/07 | 13,89% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 23/07 | 13,88% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 23/07 | 13,88% |
