| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 11/06 | 10,46% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 11/06 | 10,46% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 11/06 | 10,46% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 11/06 | 10,46% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 11/06 | 10,45% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 11/06 | 10,45% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 11/06 | 10,45% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 11/06 | 10,45% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 11/06 | 10,45% |
| BL-GLOBAL MARKETS AM DIS | 11/06 | 10,45% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 11/06 | 10,45% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 11/06 | 10,45% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 11/06 | 10,45% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 11/06 | 10,45% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 10/06 | 10,45% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 11/06 | 10,45% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 11/06 | 10,45% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 10/06 | 10,45% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 11/06 | 10,44% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 11/06 | 10,44% |
| JPM US VALUE C (ACC) USD | 11/06 | 10,44% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 11/06 | 10,44% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 11/06 | 10,44% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 11/06 | 10,44% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 11/06 | 10,44% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 10/06 | 10,43% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 11/06 | 10,43% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 11/06 | 10,43% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 11/06 | 10,43% |
| JPM US VALUE C (DIST) USD | 11/06 | 10,43% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 11/06 | 10,43% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 10/06 | 10,43% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 11/06 | 10,43% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 10/06 | 10,42% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 11/06 | 10,42% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 11/06 | 10,42% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 11/06 | 10,42% |
| UNICAJA EUROPA DIVIDENDOS, FI C | 11/06 | 10,42% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 11/06 | 10,41% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 11/06 | 10,41% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 11/06 | 10,41% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 11/06 | 10,41% |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 11/06 | 10,40% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 11/06 | 10,40% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 11/06 | 10,40% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 11/06 | 10,40% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 10/06 | 10,39% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 11/06 | 10,39% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 11/06 | 10,39% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 11/06 | 10,39% |
| JPM US VALUE I2 (ACC) EUR | 11/06 | 10,39% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 11/06 | 10,39% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 10/06 | 10,39% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 10/06 | 10,39% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 11/06 | 10,39% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 11/06 | 10,39% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 11/06 | 10,39% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 11/06 | 10,38% |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 11/06 | 10,38% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 11/06 | 10,38% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 11/06 | 10,38% |
| CT (LUX) AMERICAN DU USD | 11/06 | 10,38% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 11/06 | 10,38% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 11/06 | 10,38% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 11/06 | 10,38% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 11/06 | 10,38% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 11/06 | 10,38% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 11/06 | 10,38% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 11/06 | 10,38% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 11/06 | 10,38% |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | 10/06 | 10,38% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 11/06 | 10,38% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 11/06 | 10,38% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 11/06 | 10,37% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 11/06 | 10,37% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 11/06 | 10,37% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 11/06 | 10,37% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 11/06 | 10,37% |
| INVESCO MSCI USA UCITS ETF ACC | 11/06 | 10,37% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 11/06 | 10,36% |
| BGF WORLD MINING C2 EUR | 11/06 | 10,36% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 11/06 | 10,36% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 11/06 | 10,36% |
| RHO SELECCION, FI C | 10/06 | 10,36% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 11/06 | 10,36% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 10/06 | 10,36% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 10/06 | 10,36% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 11/06 | 10,36% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 10/06 | 10,35% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 11/06 | 10,35% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 11/06 | 10,35% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 11/06 | 10,35% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 11/06 | 10,35% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR (GROSS) QDIS | 11/06 | 10,35% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 11/06 | 10,35% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 11/06 | 10,35% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 11/06 | 10,35% |
| BGF MULTI-THEME EQUITY X2 USD | 11/06 | 10,34% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 11/06 | 10,34% |
| DWS INVEST TOP DIVIDEND LC | 11/06 | 10,34% |
