| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 03/06 | 12,36% |
| INVESCO S&P 500 UCITS ETF ACC | 04/06 | 12,36% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 26/05 | 12,36% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 04/06 | 12,36% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 04/06 | 12,36% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 04/06 | 12,36% |
| PICTET - DIGITAL P DY USD | 04/06 | 12,36% |
| PICTET - DIGITAL P USD | 04/06 | 12,36% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 04/06 | 12,36% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 04/06 | 12,36% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 04/06 | 12,36% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 04/06 | 12,35% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 04/06 | 12,35% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 04/06 | 12,35% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 03/06 | 12,35% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 03/06 | 12,35% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 04/06 | 12,35% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 03/06 | 12,35% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 04/06 | 12,34% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 04/06 | 12,34% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 04/06 | 12,34% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 04/06 | 12,34% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 04/06 | 12,34% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 04/06 | 12,34% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 04/06 | 12,34% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 04/06 | 12,34% |
| CT (LUX) AMERICAN AU USD | 04/06 | 12,33% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 04/06 | 12,33% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 04/06 | 12,33% |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 03/06 | 12,32% |
| ERSTE STOCK ISTANBUL A EUR R01 | 03/06 | 12,32% |
| ERSTE STOCK ISTANBUL T EUR R01 | 03/06 | 12,32% |
| ERSTE STOCK ISTANBUL VTA EUR R01 | 03/06 | 12,32% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 04/06 | 12,32% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 04/06 | 12,32% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 03/06 | 12,32% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 04/06 | 12,32% |
| UBS CORE S&P 500 UCITS ETF USD ACC | 04/06 | 12,32% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 04/06 | 12,32% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 02/06 | 12,31% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 04/06 | 12,31% |
| DWS INVEST CONVERTIBLES USD TFCH | 04/06 | 12,31% |
| MAN JAPAN COREALPHA EQUITY D JPY | 04/06 | 12,31% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 04/06 | 12,31% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 04/06 | 12,31% |
| VANGUARD S&P 500 UCITS ETF USD ACC | 04/06 | 12,31% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 04/06 | 12,31% |
| CORE VALUE, FIL | 04/06 | 12,30% |
| DWS INVEST CROCI JAPAN USD ICH | 03/06 | 12,30% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 04/06 | 12,30% |
