| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 12/05 | 12,35% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 12/05 | 12,35% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 13/05 | 12,35% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 13/05 | 12,35% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 12/05 | 12,35% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | 12/05 | 12,35% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 12/05 | 12,34% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 13/05 | 12,34% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 22/04 | 12,34% |
| MAN JAPAN COREALPHA EQUITY I SEK | 13/05 | 12,34% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | 12/05 | 12,34% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 13/05 | 12,34% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 13/05 | 12,33% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 13/05 | 12,33% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 13/05 | 12,33% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 13/05 | 12,33% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | 12/05 | 12,33% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 13/05 | 12,32% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 13/05 | 12,32% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 13/05 | 12,32% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 13/05 | 12,32% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 07/05 | 12,32% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | 12/05 | 12,32% |
| PICTET TR - MANDARIN HI JPY | 12/05 | 12,32% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 13/05 | 12,32% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 30/04 | 12,32% |
| ROBECO DIGITAL INNOVATIONS I EUR | 13/05 | 12,32% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 13/05 | 12,32% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 13/05 | 12,31% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 13/05 | 12,31% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 12/05 | 12,31% |
| ROBECO DIGITAL INNOVATIONS F EUR | 13/05 | 12,31% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 13/05 | 12,31% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 13/05 | 12,31% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 13/05 | 12,30% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 13/05 | 12,30% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 13/05 | 12,30% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 13/05 | 12,30% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 13/05 | 12,30% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 13/05 | 12,30% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 13/05 | 12,30% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 13/05 | 12,30% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 12/05 | 12,30% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 12/05 | 12,30% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 07/05 | 12,29% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 13/05 | 12,29% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 13/05 | 12,29% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 13/05 | 12,29% |
| MAN JAPAN COREALPHA EQUITY I EUR | 13/05 | 12,29% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) QL-ACC | 12/05 | 12,29% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 12/05 | 12,28% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 11/05 | 12,26% |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 13/05 | 12,26% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 13/05 | 12,26% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | 12/05 | 12,26% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | 12/05 | 12,26% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 12/05 | 12,25% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 13/05 | 12,25% |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 13/05 | 12,24% |
| BARINGS EASTERN EUROPE FUND I USD ACC | 13/05 | 12,24% |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | 13/05 | 12,24% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 13/05 | 12,24% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 13/05 | 12,24% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 13/05 | 12,24% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 07/05 | 12,24% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 13/05 | 12,24% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 13/05 | 12,24% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 13/05 | 12,24% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 13/05 | 12,24% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 12/05 | 12,24% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 13/05 | 12,23% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 12/05 | 12,23% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 13/05 | 12,23% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 13/05 | 12,23% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 13/05 | 12,23% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 13/05 | 12,22% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 13/05 | 12,22% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 12/05 | 12,22% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 12/05 | 12,22% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 13/05 | 12,22% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 12/05 | 12,22% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 13/05 | 12,22% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 12/05 | 12,22% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 12/05 | 12,22% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 13/05 | 12,21% |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 13/05 | 12,21% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 13/05 | 12,21% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 13/05 | 12,21% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 13/05 | 12,21% |
| JPM US TECHNOLOGY A (ACC) USD | 13/05 | 12,21% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | 12/05 | 12,21% |
| JPM US TECHNOLOGY A (DIST) USD | 13/05 | 12,20% |
| MAN JAPAN COREALPHA EQUITY I USD | 13/05 | 12,20% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 13/05 | 12,20% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 12/05 | 12,19% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 13/05 | 12,19% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 13/05 | 12,19% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 13/05 | 12,19% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 13/05 | 12,19% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 13/05 | 12,18% |
