| MAN GLOBAL RESOURCES EQUITY IF GBP | 30/07 | 12,21% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 31/07 | 12,21% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 03/08 | 12,21% |
| SILVERBACK, FI L | 30/07 | 12,21% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 03/08 | 12,21% |
| UBS (LUX) SECURITY EQUITY I-B-ACC | 31/07 | 12,21% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 03/08 | 12,20% |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | 31/07 | 12,20% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 03/08 | 12,20% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 03/08 | 12,20% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | 03/08 | 12,20% |
| CLEOME INDEX USA EQUITIES I CAP | 31/07 | 12,20% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 03/08 | 12,20% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 03/08 | 12,20% |
| FONVALCEM, FI A | 31/07 | 12,20% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 03/08 | 12,20% |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | 31/07 | 12,20% |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | 31/07 | 12,20% |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | 31/07 | 12,20% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 03/08 | 12,20% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 03/08 | 12,20% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 03/08 | 12,20% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 03/08 | 12,20% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 03/08 | 12,19% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | 31/07 | 12,19% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 03/08 | 12,19% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 03/08 | 12,19% |
| CARTESIO FUNDS EQUITY R EUR CAP | 03/08 | 12,19% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 03/08 | 12,19% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 03/08 | 12,19% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 31/07 | 12,19% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | 31/07 | 12,19% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | 31/07 | 12,19% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 31/07 | 12,19% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 03/08 | 12,19% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 03/08 | 12,19% |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | 02/08 | 12,18% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 03/08 | 12,18% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 03/08 | 12,18% |
| JPM US SMALLER COMPANIES I (ACC) USD | 03/08 | 12,18% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 03/08 | 12,18% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 03/08 | 12,18% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 31/07 | 12,18% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 03/08 | 12,18% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 03/08 | 12,18% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 03/08 | 12,18% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 31/07 | 12,18% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 03/08 | 12,18% |
| AMUNDI PRIME USA AU CAP | 31/07 | 12,17% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 03/08 | 12,17% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 02/08 | 12,17% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 02/08 | 12,17% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 03/08 | 12,17% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 03/08 | 12,17% |
| JPM US SMALLER COMPANIES I (DIST) USD | 03/08 | 12,17% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 03/08 | 12,17% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 03/08 | 12,17% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | 03/08 | 12,17% |
| ALLIANZ CHINA A-SHARES AT EUR | 03/08 | 12,16% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 03/08 | 12,16% |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | 03/08 | 12,16% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 03/08 | 12,16% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 03/08 | 12,16% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 03/08 | 12,16% |
| HSBC GIF EUROPE VALUE EC EUR | 03/08 | 12,16% |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | 03/08 | 12,16% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/08 | 12,16% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 03/08 | 12,16% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 03/08 | 12,16% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 03/08 | 12,16% |
| JPM US SMALLER COMPANIES C (ACC) USD | 03/08 | 12,16% |
| JPM US SMALLER COMPANIES C (DIST) USD | 03/08 | 12,16% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 03/08 | 12,16% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | 03/08 | 12,16% |
| PICTET - EUROLAND INDEX JS EUR | 31/07 | 12,16% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 31/07 | 12,16% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 03/08 | 12,16% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 03/08 | 12,16% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 02/08 | 12,15% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 03/08 | 12,15% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 31/07 | 12,15% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 03/08 | 12,15% |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | 31/07 | 12,15% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | 03/08 | 12,15% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | 31/07 | 12,15% |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | 03/08 | 12,15% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 03/08 | 12,15% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 31/07 | 12,15% |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | 03/08 | 12,15% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 03/08 | 12,15% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 31/07 | 12,15% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | 31/07 | 12,15% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 03/08 | 12,15% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 03/08 | 12,15% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 03/08 | 12,14% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | 03/08 | 12,14% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 03/08 | 12,14% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 03/08 | 12,14% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 03/08 | 12,14% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 03/08 | 12,14% |
