**** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 18/05 | 8,41% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 15/05 | 8,41% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 15/05 | 8,41% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 18/05 | 8,41% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 18/05 | 8,41% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 18/05 | 8,41% |
| ** STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 18/05 | 8,41% |
| ** TEMPERANTIA, FI J | 18/05 | 8,41% |
| *** ALLIANZ CYBER SECURITY RT EUR | 18/05 | 8,40% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 18/05 | 8,40% |
| **** FONDITEL BOLSA MUNDIAL, FI B | 17/05 | 8,40% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 18/05 | 8,40% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 18/05 | 8,40% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 18/05 | 8,40% |
| *** SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 18/05 | 8,40% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR ACC | 15/05 | 8,40% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 15/05 | 8,39% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 18/05 | 8,39% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 18/05 | 8,39% |
| ** TEMPERANTIA, FI I | 18/05 | 8,39% |
| **** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 18/05 | 8,39% |
| ** BGF MULTI-THEME EQUITY D2 EUR | 18/05 | 8,38% |
| ** BGF MULTI-THEME EQUITY D2 GBP | 18/05 | 8,38% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 18/05 | 8,38% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 18/05 | 8,38% |
| **** SABADELL DINAMICO, FI PYME | 15/05 | 8,38% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 18/05 | 8,38% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 18/05 | 8,38% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 30/04 | 8,38% |
| **** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 18/05 | 8,38% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 18/05 | 8,37% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 18/05 | 8,37% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 15/05 | 8,37% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 18/05 | 8,36% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 18/05 | 8,36% |
| **** FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 15/05 | 8,36% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 18/05 | 8,36% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 18/05 | 8,36% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 15/05 | 8,36% |
| **** SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | 18/05 | 8,36% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 15/05 | 8,36% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 18/05 | 8,36% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 18/05 | 8,36% |
| **** AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | 15/05 | 8,35% |
| ** BGF LATIN AMERICAN D2 USD | 18/05 | 8,35% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 18/05 | 8,35% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 18/05 | 8,35% |
| * NORDEA 1-ALPHA 15 MA FUND BP-EUR | 18/05 | 8,35% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 18/05 | 8,35% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 15/05 | 8,35% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 18/05 | 8,35% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 18/05 | 8,35% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 18/05 | 8,35% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 18/05 | 8,35% |
| ND UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 18/05 | 8,35% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 18/05 | 8,34% |
| **** CT (LUX) GLOBAL FOCUS IEH EUR | 18/05 | 8,34% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 18/05 | 8,34% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 18/05 | 8,34% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 18/05 | 8,34% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 18/05 | 8,34% |
| *** SABADELL DINAMICO, FI BASE | 15/05 | 8,34% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 18/05 | 8,34% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 18/05 | 8,34% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 18/05 | 8,33% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 18/05 | 8,33% |
| ** CT (LUX) AMERICAN DE EUR | 18/05 | 8,33% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 18/05 | 8,33% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 18/05 | 8,33% |
| ** DWS INVEST CRITICAL TECHNOLOGIES NC | 18/05 | 8,33% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 18/05 | 8,33% |
| *** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 18/05 | 8,33% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 18/05 | 8,33% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 15/05 | 8,33% |
| **** JPM ASIA PACIFIC INCOME C (ACC) USD | 18/05 | 8,33% |
| **** JPM ASIA PACIFIC INCOME I (ACC) USD | 18/05 | 8,33% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 18/05 | 8,33% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 18/05 | 8,33% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 15/05 | 8,33% |
| **** XTRACKERS MSCI WORLD UCITS ETF 1D | 18/05 | 8,33% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 18/05 | 8,32% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 18/05 | 8,32% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 USD | 18/05 | 8,32% |
| *** BGF WORLD REAL ESTATE SECURITIES A2 USD | 18/05 | 8,32% |
| ** CT (LUX) AMERICAN DU USD | 18/05 | 8,32% |
| **** CT (LUX) GLOBAL FOCUS ZEH EUR | 18/05 | 8,32% |
| * DWS INVEST TOP DIVIDEND USD LDM | 18/05 | 8,32% |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 15/05 | 8,32% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 18/05 | 8,32% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 15/05 | 8,32% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 18/05 | 8,32% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 15/05 | 8,31% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 18/05 | 8,31% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 18/05 | 8,31% |
| ** JPM ASIA PACIFIC INCOME C (DIST) USD | 18/05 | 8,31% |
| ***** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 15/05 | 8,31% |
| ** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 18/05 | 8,30% |
| ** BGF LATIN AMERICAN I2 EUR | 18/05 | 8,30% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 15/05 | 8,30% |
| ***** BOREAS CARTERA CRECIMIENTO, FI R | 15/05 | 8,30% |
