| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 22/07 | 15,93% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 23/07 | 15,93% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 22/07 | 15,93% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 23/07 | 15,93% |
| ROBECO BP US PREMIUM EQUITIES D USD | 23/07 | 15,93% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 22/07 | 15,93% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 22/07 | 15,93% |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | 22/07 | 15,93% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 23/07 | 15,92% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 23/07 | 15,92% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 23/07 | 15,92% |
| BGF US BASIC VALUE I2 USD | 23/07 | 15,92% |
| FONDITEL LINCE, FI B | 22/07 | 15,92% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 22/07 | 15,92% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 23/07 | 15,92% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 23/07 | 15,92% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 23/07 | 15,91% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 23/07 | 15,91% |
| DWS INVEST CROCI SECTORS PLUS NC | 23/07 | 15,91% |
| FONDMAPFRE GLOBAL, FI C | 22/07 | 15,91% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 23/07 | 15,91% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 23/07 | 15,91% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 23/07 | 15,91% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 23/07 | 15,90% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 22/07 | 15,90% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 23/07 | 15,90% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 23/07 | 15,90% |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 23/07 | 15,89% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 23/07 | 15,89% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 23/07 | 15,89% |
| JPM US VALUE A (ACC) USD | 23/07 | 15,89% |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 22/07 | 15,89% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 22/07 | 15,89% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 23/07 | 15,88% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | 22/07 | 15,88% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 22/07 | 15,88% |
| BGF US BASIC VALUE I2 EUR | 23/07 | 15,88% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 23/07 | 15,88% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 23/07 | 15,88% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 23/07 | 15,87% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 23/07 | 15,87% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 23/07 | 15,87% |
| JPM US VALUE A (DIST) USD | 23/07 | 15,87% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 23/07 | 15,87% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 23/07 | 15,86% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 23/07 | 15,86% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 22/07 | 15,86% |
| MAN SYSTEMATIC EUROPE I C EUR | 22/07 | 15,86% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 23/07 | 15,86% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 23/07 | 15,85% |
