| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 01/07 | 12,09% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 01/07 | 12,08% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 30/06 | 12,08% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 01/07 | 12,08% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 01/07 | 12,08% |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | 01/07 | 12,07% |
| DWS INVEST ESG TOP EUROLAND IC | 01/07 | 12,07% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 01/07 | 12,07% |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | 01/07 | 12,07% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 01/07 | 12,06% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 01/07 | 12,05% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 30/06 | 12,04% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 30/06 | 12,04% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 01/07 | 12,04% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 01/07 | 12,03% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | 30/06 | 12,03% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 01/07 | 12,02% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 30/06 | 12,01% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 01/07 | 12,01% |
| ODDO BHF IMMOBILIER CR-EUR | 01/07 | 12,01% |
