| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | 03/08 | 12,52% |
| LO SELECTION - US EQUITY I CAP USD | 31/07 | 12,52% |
| LO SELECTION - US EQUITY MX1 CAP USD | 31/07 | 12,52% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 31/07 | 12,52% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | 03/08 | 12,52% |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 03/08 | 12,52% |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 03/08 | 12,52% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | 31/07 | 12,51% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | 31/07 | 12,51% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 03/08 | 12,51% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 03/08 | 12,51% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC CAP | 31/07 | 12,51% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | 31/07 | 12,51% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 03/08 | 12,51% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 03/08 | 12,51% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 03/08 | 12,51% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 03/08 | 12,51% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 03/08 | 12,51% |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 30/07 | 12,51% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 03/08 | 12,51% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 03/08 | 12,51% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 03/08 | 12,51% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 03/08 | 12,51% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 03/08 | 12,51% |
| ALKEN FUND - SMALL CAP EUROPE R | 03/08 | 12,50% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 03/08 | 12,50% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 03/08 | 12,50% |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | 31/07 | 12,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 03/08 | 12,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 03/08 | 12,50% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 03/08 | 12,50% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 03/08 | 12,50% |
| CPR INVEST CLIMATE ACTION R ACC | 03/08 | 12,50% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 03/08 | 12,50% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 03/08 | 12,50% |
| DIUKES GLOBAL SELECTION FUND, FI B | 03/08 | 12,50% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 03/08 | 12,50% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 03/08 | 12,50% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 03/08 | 12,50% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 31/07 | 12,50% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 03/08 | 12,50% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 03/08 | 12,50% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 03/08 | 12,50% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 03/08 | 12,50% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 03/08 | 12,50% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 03/08 | 12,50% |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | 03/08 | 12,50% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 03/08 | 12,49% |
| BBVA BOLSA EUROPA, FI CARTERA | 31/07 | 12,49% |
| BL EQUITIES JAPAN A DIS | 03/08 | 12,49% |
| BL EQUITIES JAPAN B CAP | 03/08 | 12,49% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAP | 31/07 | 12,49% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 03/08 | 12,49% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 03/08 | 12,49% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 31/07 | 12,49% |
| HSBC GIF EUROPE VALUE AC EUR | 03/08 | 12,49% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 03/08 | 12,49% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 03/08 | 12,49% |
| LO SELECTION - US EQUITY N CAP USD | 31/07 | 12,49% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 03/08 | 12,49% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 03/08 | 12,49% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 03/08 | 12,49% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 03/08 | 12,49% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 03/08 | 12,49% |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | 03/08 | 12,49% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 31/07 | 12,48% |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 03/08 | 12,48% |
| CLEOME INDEX USA EQUITIES V CAP USD | 31/07 | 12,48% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 03/08 | 12,48% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 03/08 | 12,48% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 03/08 | 12,48% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 03/08 | 12,48% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 03/08 | 12,48% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 03/08 | 12,48% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 03/08 | 12,48% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 03/08 | 12,48% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 03/08 | 12,48% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 03/08 | 12,48% |
| PICTET TR - MANDARIN I USD | 31/07 | 12,48% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 03/08 | 12,48% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | 31/07 | 12,48% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 31/07 | 12,48% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 03/08 | 12,48% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 03/08 | 12,47% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 31/07 | 12,47% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 03/08 | 12,47% |
| DWS INVEST ESG CLIMATE TECH FC | 03/08 | 12,47% |
| DWS INVEST ESG CLIMATE TECH TFC | 03/08 | 12,47% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 03/08 | 12,47% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 03/08 | 12,47% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 03/08 | 12,47% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 03/08 | 12,47% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 31/07 | 12,47% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 31/07 | 12,47% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | 31/07 | 12,47% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 31/07 | 12,46% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 03/08 | 12,46% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 03/08 | 12,46% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 31/07 | 12,46% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 03/08 | 12,46% |
