| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 03/06 | 12,58% |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 04/06 | 12,58% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 03/06 | 12,57% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 04/06 | 12,57% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 04/06 | 12,57% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | 04/06 | 12,57% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 04/06 | 12,57% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 03/06 | 12,57% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 04/06 | 12,57% |
| MIROVA THEMATIC SAFETY N/A (USD) | 04/06 | 12,57% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 03/06 | 12,57% |
| RHO SELECCION, FI B | 03/06 | 12,57% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 04/06 | 12,57% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 04/06 | 12,56% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 03/06 | 12,56% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 04/06 | 12,56% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 04/06 | 12,56% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 03/06 | 12,56% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 04/06 | 12,56% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 04/06 | 12,56% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 04/06 | 12,56% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 04/06 | 12,56% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 04/06 | 12,56% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 04/06 | 12,55% |
| ECHIQUIER ENTREPRENEURS A | 03/06 | 12,55% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 04/06 | 12,55% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 04/06 | 12,55% |
| MAN GLOBAL CONVERTIBLES I USD | 03/06 | 12,55% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 03/06 | 12,55% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 04/06 | 12,55% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 04/06 | 12,55% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 04/06 | 12,55% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 04/06 | 12,54% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 03/06 | 12,54% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 03/06 | 12,54% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 04/06 | 12,54% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 03/06 | 12,53% |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 03/06 | 12,53% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 03/06 | 12,53% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 04/06 | 12,53% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 04/06 | 12,53% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 04/06 | 12,52% |
| ERSTE STOCK ISTANBUL VTA USD R01 | 03/06 | 12,52% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | 04/06 | 12,52% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 04/06 | 12,52% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 04/06 | 12,52% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 04/06 | 12,52% |
| ROBECO BP US PREMIUM EQUITIES I USD | 04/06 | 12,52% |
| ROBECO BP US PREMIUM EQUITIES K USD | 04/06 | 12,52% |
| ROBECO BP US PREMIUM EQUITIES X USD | 04/06 | 12,52% |
