| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 23/07 | 16,10% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 23/07 | 16,09% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 23/07 | 16,09% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 23/07 | 16,09% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 23/07 | 16,09% |
| ODDO BHF US LARGE CAP CN-EUR | 22/07 | 16,09% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 23/07 | 16,09% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 23/07 | 16,08% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 23/07 | 16,08% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 23/07 | 16,08% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 23/07 | 16,08% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 23/07 | 16,08% |
| ROBECO BP US PREMIUM EQUITIES G USD | 23/07 | 16,08% |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | 23/07 | 16,08% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | 23/07 | 16,08% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 23/07 | 16,07% |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 23/07 | 16,07% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 23/07 | 16,07% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 23/07 | 16,07% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 23/07 | 16,07% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 23/07 | 16,07% |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | 22/07 | 16,06% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 23/07 | 16,06% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 22/07 | 16,06% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 22/07 | 16,06% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 23/07 | 16,06% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 23/07 | 16,06% |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 23/07 | 16,06% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 23/07 | 16,05% |
| DWS INVEST BRAZILIAN EQUITIES IC | 23/07 | 16,05% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 23/07 | 16,05% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 23/07 | 16,05% |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | 23/07 | 16,05% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 23/07 | 16,05% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 23/07 | 16,04% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 23/07 | 16,04% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 23/07 | 16,04% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 23/07 | 16,04% |
| VALENTUM, FI D | 23/07 | 16,04% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 23/07 | 16,03% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 23/07 | 16,03% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 22/07 | 16,03% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 23/07 | 16,03% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 23/07 | 16,03% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 23/07 | 16,03% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 23/07 | 16,02% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 23/07 | 16,02% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 23/07 | 16,02% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 23/07 | 16,02% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 23/07 | 16,02% |
