| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 06/11 | 13,31% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 06/11 | 13,30% |
| ACACIA PREMIUM, FI | 06/11 | 13,30% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 06/11 | 13,30% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 05/11 | 13,30% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 06/11 | 13,30% |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 06/11 | 13,30% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 06/11 | 13,29% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 06/11 | 13,29% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 06/11 | 13,29% |
| T.ROWE JAPANESE EQUITY FUND I | 06/11 | 13,29% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | 06/11 | 13,28% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 06/11 | 13,28% |
| CBNK DIVIDENDO EURO, FI REPARTO | 05/11 | 13,28% |
| CHALLENGE GERMANY EQUITY L-A | 06/11 | 13,28% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 06/11 | 13,28% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 06/11 | 13,28% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 06/11 | 13,28% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 06/11 | 13,27% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 06/11 | 13,27% |
