| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | 03/08 | 13,09% |
| DWS INVEST TOP DIVIDEND GBP C RD | 03/08 | 13,09% |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | 03/08 | 13,09% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 03/08 | 13,09% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 03/08 | 13,09% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 03/08 | 13,09% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 03/08 | 13,09% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | 03/08 | 13,09% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 31/07 | 13,09% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 03/08 | 13,09% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 03/08 | 13,09% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 03/08 | 13,09% |
| YIS MSCI USA GROWTH UNIVERSAL Z | 03/08 | 13,09% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 03/08 | 13,08% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 03/08 | 13,08% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 31/07 | 13,08% |
| DWS INVEST TOP DIVIDEND USD FC | 03/08 | 13,08% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 03/08 | 13,08% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 03/08 | 13,08% |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | 03/08 | 13,08% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 03/08 | 13,08% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 31/07 | 13,08% |
| SABADELL EUROACCION, FI BASE | 31/07 | 13,08% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 03/08 | 13,08% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 03/08 | 13,08% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 03/08 | 13,08% |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | 03/08 | 13,08% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 03/08 | 13,07% |
| INVESCO UK EQUITY E CAP EUR | 03/08 | 13,07% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 31/07 | 13,07% |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | 03/08 | 13,07% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 03/08 | 13,07% |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 03/08 | 13,06% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 03/08 | 13,06% |
| DB GLOBAL EQUITY STRATEGY SC2 | 03/08 | 13,06% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 03/08 | 13,06% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 03/08 | 13,06% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 31/07 | 13,06% |
| HSBC GIF EUROPE VALUE IC EUR | 03/08 | 13,06% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 03/08 | 13,06% |
| JPM JAPAN EQUITY D (ACC) EUR | 03/08 | 13,06% |
| MARCH GLOBAL QUALITY, FI A | 03/08 | 13,06% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 03/08 | 13,06% |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | 03/08 | 13,06% |
| T.ROWE US EQUITY FUND Q1 (EUR) | 03/08 | 13,06% |
| VALUE TREE DYNAMIC C EUR CAP | 03/08 | 13,06% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 03/08 | 13,06% |
| XTRACKERS MSCI USA UCITS ETF 1D | 03/08 | 13,06% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 03/08 | 13,06% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 03/08 | 13,05% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | 03/08 | 13,05% |
| CPR INVEST MEGATRENDS R ACC | 31/07 | 13,05% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 31/07 | 13,05% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 03/08 | 13,05% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 03/08 | 13,05% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 03/08 | 13,05% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 03/08 | 13,05% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 03/08 | 13,05% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 03/08 | 13,05% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 03/08 | 13,04% |
| BGF NATURAL RESOURCES A5G EUR | 03/08 | 13,04% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 03/08 | 13,04% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 03/08 | 13,04% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 03/08 | 13,04% |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | 03/08 | 13,04% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 03/08 | 13,04% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 03/08 | 13,04% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 31/07 | 13,04% |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | 31/07 | 13,04% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 03/08 | 13,04% |
| BGF US GROWTH C2 USD | 03/08 | 13,03% |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 31/07 | 13,03% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 03/08 | 13,03% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 30/07 | 13,03% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 03/08 | 13,03% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 03/08 | 13,03% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 03/08 | 13,03% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 03/08 | 13,03% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | 31/07 | 13,03% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 03/08 | 13,02% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 03/08 | 13,02% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 03/08 | 13,02% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 31/07 | 13,02% |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 03/08 | 13,02% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | 31/07 | 13,02% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 03/08 | 13,02% |
| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | 03/08 | 13,02% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 03/08 | 13,01% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | 31/07 | 13,01% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 03/08 | 13,01% |
| DB GLOBAL EQUITY STRATEGY USD SC5 | 03/08 | 13,01% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 03/08 | 13,01% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 03/08 | 13,01% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 30/07 | 13,01% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 31/07 | 13,01% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 03/08 | 13,01% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 03/08 | 13,00% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 03/08 | 13,00% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 03/08 | 13,00% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 03/08 | 13,00% |
