| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 04/06 | 10,71% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 04/06 | 10,71% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 04/06 | 10,71% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 04/06 | 10,71% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 03/06 | 10,71% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 03/06 | 10,71% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 04/06 | 10,71% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 04/06 | 10,70% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 04/06 | 10,70% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 04/06 | 10,70% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 04/06 | 10,70% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 03/06 | 10,70% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 04/06 | 10,70% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 04/06 | 10,70% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 04/06 | 10,70% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 03/06 | 10,70% |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | 04/06 | 10,70% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 03/06 | 10,69% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 04/06 | 10,69% |
| BGF US MID-CAP VALUE A2 EUR | 04/06 | 10,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 04/06 | 10,69% |
| DWS INVEST CROCI SECTORS PLUS FC | 03/06 | 10,69% |
| DWS INVEST CROCI SECTORS PLUS TFC | 03/06 | 10,69% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 04/06 | 10,69% |
| JPM US VALUE I2 (ACC) USD | 04/06 | 10,69% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 04/06 | 10,69% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 03/06 | 10,69% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 04/06 | 10,69% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 04/06 | 10,69% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 04/06 | 10,69% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 04/06 | 10,69% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 03/06 | 10,69% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 03/06 | 10,68% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 03/06 | 10,68% |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 04/06 | 10,68% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 04/06 | 10,68% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 04/06 | 10,68% |
| MSIF US VALUE IH (EUR) | 04/06 | 10,68% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 04/06 | 10,68% |
| AMSELECT BLACKROCK EURO EQUITY I CAP | 27/05 | 10,67% |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 27/05 | 10,67% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 03/06 | 10,67% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 03/06 | 10,67% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 03/06 | 10,67% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 04/06 | 10,67% |
| CT (LUX) AMERICAN IEH EUR | 04/06 | 10,67% |
| EBN SINYCON VALOR, FI | 01/06 | 10,67% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 04/06 | 10,67% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 04/06 | 10,67% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 04/06 | 10,67% |
