** DWS INVEST ESG EQUITY INCOME TFC | 19/05 | 8,13% |
| ** DWS INVEST ESG EQUITY INCOME USD IC | 19/05 | 8,13% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | 19/05 | 8,13% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 19/05 | 8,13% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 19/05 | 8,13% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 19/05 | 8,13% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 19/05 | 8,13% |
| *** NORDEA 1-CHINESE EQUITY FUND E-EUR | 19/05 | 8,13% |
| ***** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 19/05 | 8,12% |
| **** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 19/05 | 8,12% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 19/05 | 8,12% |
| *** SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 19/05 | 8,12% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC USD | 19/05 | 8,12% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 19/05 | 8,12% |
| *** BGF LATIN AMERICAN X2 USD | 19/05 | 8,11% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 19/05 | 8,11% |
| ***** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 19/05 | 8,11% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 19/05 | 8,11% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 19/05 | 8,11% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 18/05 | 8,11% |
| * MAPFRE AM - SELECTION FUND L EUR CAP | 19/05 | 8,11% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 18/05 | 8,11% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 19/05 | 8,11% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 18/05 | 8,11% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 19/05 | 8,11% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 19/05 | 8,11% |
| **** TEMPLETON JAPAN A (ACC) JPY | 19/05 | 8,11% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 19/05 | 8,10% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 19/05 | 8,10% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 19/05 | 8,10% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 19/05 | 8,10% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 18/05 | 8,10% |
| * DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 19/05 | 8,10% |
| ** DWS INVEST TOP DIVIDEND USD LDH (P) | 19/05 | 8,10% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA A | 19/05 | 8,10% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 19/05 | 8,10% |
| * KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 19/05 | 8,10% |
| **** PANDA AGRICULTURE & WATER FUND, FI | 19/05 | 8,10% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 19/05 | 8,10% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 19/05 | 8,10% |
| *** TEMPLETON JAPAN N (ACC) USD | 19/05 | 8,10% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 19/05 | 8,09% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 19/05 | 8,09% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 19/05 | 8,09% |
| ** INVESCO EURO EQUITY A CAP EUR | 19/05 | 8,09% |
| **** INVESCO US VALUE EQUITY C CAP USD | 19/05 | 8,09% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/05 | 8,09% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 18/05 | 8,09% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 19/05 | 8,09% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 30/04 | 8,09% |
