** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 19/05 | 10,41% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 19/05 | 10,41% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 18/05 | 10,41% |
| * UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | 18/05 | 10,41% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 19/05 | 10,41% |
| *** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 19/05 | 10,40% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 19/05 | 10,40% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 19/05 | 10,40% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 19/05 | 10,40% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 19/05 | 10,40% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 19/05 | 10,40% |
| ND EDR SICAV-MISSION EUROPA CR EUR CAP | 19/05 | 10,39% |
| ** FAST-GLOBAL FUND A-PF-ACC-EUR | 19/05 | 10,39% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 19/05 | 10,39% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 19/05 | 10,39% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 19/05 | 10,39% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 19/05 | 10,39% |
| * RENTA 4 EEUU ACCIONES, FI I | 19/05 | 10,39% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 19/05 | 10,38% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 19/05 | 10,37% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 19/05 | 10,37% |
| **** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 19/05 | 10,37% |
| *** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 19/05 | 10,37% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 19/05 | 10,37% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 19/05 | 10,37% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 19/05 | 10,37% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 24/04 | 10,37% |
| **** BGF US GROWTH D2 USD | 19/05 | 10,36% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 18/05 | 10,36% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 19/05 | 10,35% |
| ** DWS INVEST TOP DIVIDEND NC | 19/05 | 10,35% |
| ** FAST-GLOBAL FUND A-PF-ACC-USD | 19/05 | 10,35% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 19/05 | 10,35% |
| *** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 19/05 | 10,35% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 18/05 | 10,35% |
| **** SPARINVEST - GLOBAL VALUE USD I CAP | 19/05 | 10,35% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 19/05 | 10,34% |
| **** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 19/05 | 10,34% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 19/05 | 10,34% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 19/05 | 10,34% |
| *** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 19/05 | 10,34% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 18/05 | 10,33% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 19/05 | 10,32% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 18/05 | 10,32% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 19/05 | 10,32% |
| *** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 19/05 | 10,31% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 19/05 | 10,31% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 19/05 | 10,31% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 19/05 | 10,31% |
| ** ALLIANZ CYBER SECURITY AT USD | 19/05 | 10,30% |
