| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 03/11 | 15,18% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | 03/11 | 15,18% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 03/11 | 15,18% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 03/11 | 15,18% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 03/11 | 15,18% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 02/11 | 15,18% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 02/11 | 15,18% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | 03/11 | 15,18% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 03/11 | 15,18% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 03/11 | 15,17% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 03/11 | 15,17% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 03/11 | 15,17% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 03/11 | 15,17% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 03/11 | 15,17% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 01/11 | 15,17% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 02/11 | 15,17% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 03/11 | 15,17% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 02/11 | 15,17% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 03/11 | 15,17% |
| EURIZON FUND-TOP US RESEARCH R EUR | 02/11 | 15,17% |
