| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 11/06 | 10,54% |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 11/06 | 10,54% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 11/06 | 10,54% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 11/06 | 10,54% |
| DWS TOP DIVIDENDE FD | 11/06 | 10,54% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 04/06 | 10,54% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 11/06 | 10,54% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 11/06 | 10,54% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 11/06 | 10,54% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 11/06 | 10,54% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 11/06 | 10,54% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 11/06 | 10,54% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 11/06 | 10,54% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 11/06 | 10,54% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 11/06 | 10,54% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 11/06 | 10,54% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 10/06 | 10,54% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 11/06 | 10,54% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 11/06 | 10,54% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 11/06 | 10,54% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 11/06 | 10,54% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 11/06 | 10,54% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 11/06 | 10,53% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 11/06 | 10,53% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 11/06 | 10,53% |
| BL-GLOBAL MARKETS A DIS | 11/06 | 10,53% |
| BL-GLOBAL MARKETS B CAP | 11/06 | 10,53% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 11/06 | 10,53% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 11/06 | 10,53% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 10/06 | 10,53% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 10/06 | 10,53% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 11/06 | 10,53% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 11/06 | 10,53% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 11/06 | 10,53% |
| T.ROWE JAPANESE EQUITY FUND Q | 11/06 | 10,53% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 11/06 | 10,53% |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 11/06 | 10,53% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 11/06 | 10,52% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 11/06 | 10,52% |
| JPM US VALUE I2 (ACC) USD | 11/06 | 10,52% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 11/06 | 10,52% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 11/06 | 10,52% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 11/06 | 10,52% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 11/06 | 10,52% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 11/06 | 10,52% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 11/06 | 10,51% |
| BGF WORLD MINING C2 USD | 11/06 | 10,51% |
| CT (LUX) AMERICAN DE EUR | 11/06 | 10,51% |
| DWS INVEST CONVERTIBLES USD TFCH | 11/06 | 10,51% |
| DWS INVEST TOP DIVIDEND GBP C RD | 11/06 | 10,51% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 11/06 | 10,51% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 11/06 | 10,51% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 11/06 | 10,51% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 11/06 | 10,51% |
| GVCGAESCO SMALL CAPS, FI P | 10/06 | 10,50% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 11/06 | 10,50% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 10/06 | 10,50% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 11/06 | 10,50% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 11/06 | 10,50% |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 11/06 | 10,50% |
| SCHRODER ISF GREATER CHINA A DIS GBP | 11/06 | 10,50% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 11/06 | 10,50% |
| UBS CORE S&P 500 UCITS ETF USD ACC | 11/06 | 10,50% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 11/06 | 10,50% |
| INDEXA RV INTERNACIONAL, FI | 11/06 | 10,49% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 11/06 | 10,49% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 11/06 | 10,49% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 10/06 | 10,49% |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 27/05 | 10,49% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 11/06 | 10,49% |
| VANGUARD S&P 500 UCITS ETF USD ACC | 11/06 | 10,49% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 11/06 | 10,48% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 11/06 | 10,48% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 11/06 | 10,48% |
| DWS ESG MULTI ASSET DYNAMIC LD | 11/06 | 10,48% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 11/06 | 10,48% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/06 | 10,48% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 11/06 | 10,48% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 11/06 | 10,48% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 10/06 | 10,48% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 11/06 | 10,48% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 11/06 | 10,48% |
| TEMPLETON JAPAN I (ACC) USD | 11/06 | 10,48% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 11/06 | 10,47% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 11/06 | 10,47% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 11/06 | 10,47% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 11/06 | 10,47% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 10/06 | 10,47% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 11/06 | 10,47% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 11/06 | 10,47% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 11/06 | 10,47% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 11/06 | 10,46% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 11/06 | 10,46% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 11/06 | 10,46% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 11/06 | 10,46% |
| JPM US VALUE I (ACC) USD | 11/06 | 10,46% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 10/06 | 10,46% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 10/06 | 10,46% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 27/05 | 10,46% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 11/06 | 10,46% |
