ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 18/05 | 8,30% |
| *** INVESCO EURO EQUITY C CAP USD (HEDGED) | 18/05 | 8,30% |
| ***** JANUS HENDERSON HF - EUROLAND G2 EUR | 18/05 | 8,30% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 15/05 | 8,30% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 18/05 | 8,30% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 18/05 | 8,29% |
| ** BGF MULTI-THEME EQUITY A2 USD | 18/05 | 8,29% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 18/05 | 8,29% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 18/05 | 8,29% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 18/05 | 8,29% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 18/05 | 8,29% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 18/05 | 8,29% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 18/05 | 8,29% |
| ***** JANUS HENDERSON HF - EUROLAND H2 EUR | 18/05 | 8,29% |
| * SANTANDER RF CONVERTIBLES, FI A | 15/05 | 8,29% |
| ** TEMPERANTIA, FI B | 18/05 | 8,29% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 18/05 | 8,28% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA A | 18/05 | 8,28% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 18/05 | 8,28% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 18/05 | 8,28% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 18/05 | 8,28% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 15/05 | 8,28% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 18/05 | 8,28% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 18/05 | 8,27% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 18/05 | 8,27% |
| **** DPAM B EQUITIES US INDEX F EUR CAP | 18/05 | 8,27% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 18/05 | 8,27% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 18/05 | 8,27% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 18/05 | 8,27% |
| ***** AGAVE, FI | 18/05 | 8,26% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 18/05 | 8,26% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 18/05 | 8,26% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 18/05 | 8,26% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 18/05 | 8,26% |
| ***** CAIXABANK GESTION TOTAL, FI SIN RETRO | 14/05 | 8,26% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 18/05 | 8,26% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 15/05 | 8,26% |
| *** OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 15/05 | 8,26% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 15/05 | 8,26% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 18/05 | 8,26% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 18/05 | 8,26% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 18/05 | 8,26% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 18/05 | 8,26% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 18/05 | 8,26% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 18/05 | 8,25% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 18/05 | 8,25% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 18/05 | 8,25% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 18/05 | 8,25% |
| ** JPM JAPAN EQUITY D (ACC) JPY | 18/05 | 8,25% |
| ***** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 18/05 | 8,25% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 18/05 | 8,25% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 18/05 | 8,25% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 15/05 | 8,25% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 18/05 | 8,25% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 18/05 | 8,25% |
| ** SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 18/05 | 8,25% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 18/05 | 8,24% |
| ** DWS INVEST ESG EQUITY INCOME USD LCH (P) | 18/05 | 8,24% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 18/05 | 8,24% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 18/05 | 8,24% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 18/05 | 8,24% |
| **** JANUS HENDERSON HF - EUROLAND I1 EUR | 18/05 | 8,24% |
| ***** JANUS HENDERSON HF - EUROLAND I2 EUR | 18/05 | 8,24% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 18/05 | 8,24% |
| ** MSIF US VALUE IH (EUR) | 18/05 | 8,24% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 18/05 | 8,24% |
| ** ROBECO BP US LARGE CAP EQUITIES DH EUR | 18/05 | 8,24% |
| *** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 18/05 | 8,24% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 18/05 | 8,23% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 18/05 | 8,23% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 18/05 | 8,23% |
| *** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 18/05 | 8,23% |
| ** TEMPERANTIA, FI A | 18/05 | 8,23% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND A | 18/05 | 8,23% |
| ND AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 15/05 | 8,22% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 18/05 | 8,22% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 18/05 | 8,22% |
| ** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 15/05 | 8,22% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 18/05 | 8,22% |
| ** M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 18/05 | 8,22% |
| ** MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 15/05 | 8,22% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 18/05 | 8,22% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 18/05 | 8,22% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 18/05 | 8,22% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 18/05 | 8,21% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 18/05 | 8,21% |
| ** BL-GLOBAL MARKETS BI CAP | 13/05 | 8,21% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 18/05 | 8,21% |
| * KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 18/05 | 8,21% |
| ** M&G (LUX) GLOBAL THEMES FUND USD C ACC | 18/05 | 8,21% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 18/05 | 8,21% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 18/05 | 8,21% |
| **** UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 15/05 | 8,21% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 15/05 | 8,21% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 15/05 | 8,20% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 18/05 | 8,20% |
| **** DPAM B EQUITIES US INDEX B EUR CAP | 18/05 | 8,20% |
| **** DPAM B EQUITIES US INDEX N USD CAP | 18/05 | 8,20% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 18/05 | 8,20% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 18/05 | 8,20% |
