| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 11/09 | 10,51% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 11/09 | 10,50% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 11/09 | 10,50% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 11/09 | 10,50% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 11/09 | 10,50% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 11/09 | 10,50% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 11/09 | 10,50% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 11/09 | 10,50% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | 10/09 | 10,50% |
| INVERGLOBAL, FI A | 10/09 | 10,50% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 11/09 | 10,50% |
| TORSAN VALUE, FI A | 09/09 | 10,50% |
| UBS MSCI USA SF INDEX FUND HEUR ACC | 10/09 | 10,50% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 11/09 | 10,49% |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | 11/09 | 10,49% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 11/09 | 10,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 11/09 | 10,49% |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 10/09 | 10,49% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 11/09 | 10,49% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 11/09 | 10,49% |
