| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 10/07 | 11,10% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 11/07 | 11,10% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 11/07 | 11,10% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 11/07 | 11,10% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 11/07 | 11,09% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 11/07 | 11,09% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 11/07 | 11,09% |
| UBS (LUX) SECURITY EQUITY IBH EUR | 11/07 | 11,09% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 11/07 | 11,08% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 11/07 | 11,08% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | 11/07 | 11,08% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 11/07 | 11,08% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 11/07 | 11,08% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | 11/07 | 11,07% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 11/07 | 11,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 11/07 | 11,07% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 11/07 | 11,07% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 11/07 | 11,07% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 10/07 | 11,06% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | 11/07 | 11,06% |
