***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 19/05 | 12,15% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 18/05 | 12,15% |
| ND UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | 18/05 | 12,15% |
| *** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 19/05 | 12,15% |
| ***** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 19/05 | 12,15% |
| ** XTRACKERS RUSSELL 2000 UCITS ETF 1C | 19/05 | 12,15% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 19/05 | 12,14% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE FC | 19/05 | 12,14% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE TFC | 19/05 | 12,14% |
| * SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 19/05 | 12,14% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 19/05 | 12,13% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | 19/05 | 12,13% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 19/05 | 12,13% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 19/05 | 12,12% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 19/05 | 12,12% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 19/05 | 12,12% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 19/05 | 12,12% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 19/05 | 12,12% |
| *** BGF WORLD MINING C2 EUR | 19/05 | 12,11% |
| **** LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 19/05 | 12,11% |
| **** MAN JAPAN COREALPHA EQUITY IXX JPY | 19/05 | 12,11% |
| ** RENTA 4 LATINOAMERICA, FI R | 19/05 | 12,11% |
| ** ROBECO DIGITAL INNOVATIONS I EUR | 19/05 | 12,11% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 19/05 | 12,10% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP USD | 19/05 | 12,10% |
| **** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 19/05 | 12,10% |
| ** PICTET - SECURITY HP EUR | 19/05 | 12,10% |
| ** ROBECO DIGITAL INNOVATIONS F EUR | 19/05 | 12,10% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 19/05 | 12,10% |
| ** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 19/05 | 12,10% |
| *** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 19/05 | 12,09% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 19/05 | 12,09% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 19/05 | 12,09% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 19/05 | 12,09% |
| ** XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 19/05 | 12,09% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 19/05 | 12,08% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 19/05 | 12,08% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 19/05 | 12,08% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 19/05 | 12,08% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 19/05 | 12,08% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 19/05 | 12,08% |
| ** T.ROWE US SELECT VALUE EQUITY FUND A | 19/05 | 12,08% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | 18/05 | 12,08% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 19/05 | 12,07% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 19/05 | 12,07% |
| ** BGF MYMAP MODERATE A6 AUD (HEDGED) | 19/05 | 12,07% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 19/05 | 12,07% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 19/05 | 12,07% |
| *** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 19/05 | 12,07% |
| ** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 19/05 | 12,07% |
