| UBS MSCI CANADA INDEX FUND USD I-A ACC | 04/06 | 11,11% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 04/06 | 11,10% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | 04/06 | 11,10% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 04/06 | 11,10% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 04/06 | 11,10% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 04/06 | 11,10% |
| MAN GLOBAL CONVERTIBLES DL USD | 03/06 | 11,10% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 03/06 | 11,10% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 04/06 | 11,10% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 04/06 | 11,10% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 04/06 | 11,09% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | 04/06 | 11,09% |
| MAGALLANES IBERIAN EQUITY, FI F | 04/06 | 11,09% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 04/06 | 11,09% |
| PICTET - USA INDEX R EUR | 03/06 | 11,09% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 04/06 | 11,09% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 04/06 | 11,08% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 04/06 | 11,08% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 04/06 | 11,08% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 04/06 | 11,07% |
| BL-GLOBAL MARKETS BI CAP | 04/06 | 11,07% |
| CT (LUX) AMERICAN SELECT 1E EUR | 04/06 | 11,07% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 04/06 | 11,07% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 04/06 | 11,07% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 04/06 | 11,07% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 04/06 | 11,07% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 04/06 | 11,07% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 03/06 | 11,07% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 03/06 | 11,07% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 04/06 | 11,07% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 04/06 | 11,07% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 04/06 | 11,06% |
| FSSA ASIAN GROWTH I USD SDIS | 04/06 | 11,06% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/06 | 11,06% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 04/06 | 11,06% |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 04/06 | 11,06% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 04/06 | 11,06% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 04/06 | 11,05% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 04/06 | 11,05% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 03/06 | 11,05% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 03/06 | 11,05% |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | 04/06 | 11,05% |
| PICTET - USA INDEX R USD | 03/06 | 11,05% |
| SANTANDER RF CONVERTIBLES, FI A | 03/06 | 11,05% |
| UNICAJA DECIDIDO, FI P | 03/06 | 11,05% |
| BGF US MID-CAP VALUE D2 EUR | 04/06 | 11,04% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 04/06 | 11,04% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 03/06 | 11,04% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 03/06 | 11,04% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 03/06 | 11,04% |
