| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 08/04 | 7,65% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 25/03 | 7,64% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 08/04 | 7,64% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 08/04 | 7,64% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 08/04 | 7,64% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 08/04 | 7,63% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 08/04 | 7,63% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 08/04 | 7,63% |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 08/04 | 7,63% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | 07/04 | 7,63% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 08/04 | 7,63% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 07/04 | 7,62% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 08/04 | 7,62% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 08/04 | 7,62% |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 08/04 | 7,62% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 08/04 | 7,62% |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 08/04 | 7,62% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 08/04 | 7,62% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 08/04 | 7,61% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 08/04 | 7,61% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 08/04 | 7,61% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 08/04 | 7,61% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 08/04 | 7,61% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 08/04 | 7,61% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 08/04 | 7,61% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 08/04 | 7,61% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 08/04 | 7,60% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 08/04 | 7,60% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 07/04 | 7,59% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 08/04 | 7,59% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 08/04 | 7,59% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 08/04 | 7,59% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 08/04 | 7,59% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 08/04 | 7,59% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 08/04 | 7,59% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 08/04 | 7,59% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 08/04 | 7,58% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 08/04 | 7,58% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 08/04 | 7,58% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 08/04 | 7,58% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 08/04 | 7,58% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 08/04 | 7,58% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 08/04 | 7,58% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 08/04 | 7,57% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 08/04 | 7,57% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 08/04 | 7,57% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 08/04 | 7,57% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 08/04 | 7,57% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 08/04 | 7,57% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 08/04 | 7,56% |
