** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 19/05 | 11,48% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 19/05 | 11,48% |
| * ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 19/05 | 11,48% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 19/05 | 11,48% |
| **** SCHRODER ISF INFLATION PLUS A ACC EUR | 19/05 | 11,48% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 19/05 | 11,48% |
| ** JPM US SMALL CAP GROWTH D (ACC) USD | 19/05 | 11,47% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 19/05 | 11,47% |
| ** SCHRODER ISF LATIN AMERICAN B ACC USD | 19/05 | 11,47% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 19/05 | 11,47% |
| ***** TEMPLETON JAPAN A (ACC) USD-H1 | 19/05 | 11,47% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 19/05 | 11,46% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 19/05 | 11,46% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | 19/05 | 11,46% |
| *** FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 19/05 | 11,46% |
| *** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 19/05 | 11,46% |
| **** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 19/05 | 11,46% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 18/05 | 11,46% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 19/05 | 11,46% |
| ** FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 19/05 | 11,45% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 19/05 | 11,45% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 19/05 | 11,45% |
| ND TERCIO CAPITAL, FIL | 30/04 | 11,45% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 18/05 | 11,45% |
| **** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 19/05 | 11,44% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 19/05 | 11,44% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 19/05 | 11,44% |
| ** FSSA ASIAN EQUITY PLUS III GBP CAP | 19/05 | 11,44% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 19/05 | 11,44% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 19/05 | 11,44% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 19/05 | 11,44% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 18/05 | 11,44% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 18/05 | 11,44% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 18/05 | 11,44% |
| * ODDO BHF US MID CAP CR-USD | 15/05 | 11,43% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 19/05 | 11,43% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 18/05 | 11,43% |
| *** BGF WORLD MINING A2 HKD (HEDGED) | 19/05 | 11,42% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 19/05 | 11,42% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 19/05 | 11,42% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 19/05 | 11,42% |
| ** MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | 18/05 | 11,42% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 19/05 | 11,42% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 19/05 | 11,42% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 19/05 | 11,42% |
| ** SCHRODER ISF LATIN AMERICAN B ACC EUR | 19/05 | 11,42% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 19/05 | 11,42% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 19/05 | 11,41% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 19/05 | 11,41% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 19/05 | 11,41% |
