| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 06/04 | 25,05% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 02/04 | 25,05% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 02/04 | 25,05% |
| GVCGAESCO SMALL CAPS, FI A | 05/04 | 25,05% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 02/04 | 25,05% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 02/04 | 25,05% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 02/04 | 25,05% |
| BGF MULTI-THEME EQUITY D2 USD | 02/04 | 25,04% |
| BL GLOBAL 50 A DIS | 01/04 | 25,04% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 02/04 | 25,04% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 02/04 | 25,04% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 02/04 | 25,04% |
| LAZARD CAPITAL FI SRI PVD EUR | 01/04 | 25,04% |
| LAZARD CAPITAL FI SRI TVD EUR | 01/04 | 25,04% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 01/04 | 25,04% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 02/04 | 25,04% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 02/04 | 25,04% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 02/04 | 25,04% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 02/04 | 25,03% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 02/04 | 25,03% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 25/03 | 25,03% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 02/04 | 25,03% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 02/04 | 25,03% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 01/04 | 25,03% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 02/04 | 25,03% |
| BGF ASIAN DRAGON A2 GBP | 02/04 | 25,02% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 06/04 | 25,02% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 02/04 | 25,02% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 02/04 | 25,01% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 02/04 | 25,01% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 06/04 | 25,01% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 02/04 | 25,01% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 01/04 | 25,01% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 02/04 | 25,01% |
| ROBECO FINTECH X EUR | 02/04 | 25,01% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 02/04 | 25,01% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 02/04 | 25,01% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 02/04 | 25,00% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 02/04 | 25,00% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 02/04 | 25,00% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 02/04 | 25,00% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 02/04 | 25,00% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 01/04 | 25,00% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 02/04 | 25,00% |
| SALAR E1 GBP CAP | 02/04 | 25,00% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 02/04 | 24,99% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 01/04 | 24,99% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 02/04 | 24,98% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 02/04 | 24,98% |
| BNP PARIBAS AQUA I USD CAP | 02/04 | 24,98% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 02/04 | 24,98% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 01/04 | 24,98% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 02/04 | 24,98% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 02/04 | 24,98% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 06/04 | 24,97% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 01/04 | 24,97% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 02/04 | 24,97% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 02/04 | 24,97% |
| LAZARD CAPITAL FI SRI RVD EUR | 01/04 | 24,97% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 02/04 | 24,97% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 02/04 | 24,97% |
| ACTIVE VALUE SELECTION, FI | 01/04 | 24,96% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 02/04 | 24,96% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 01/04 | 24,96% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 02/04 | 24,96% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 02/04 | 24,96% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 02/04 | 24,95% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 02/04 | 24,95% |
| DB ESG BALANCED SAA (EUR) DPMC | 02/04 | 24,95% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 02/04 | 24,95% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 02/04 | 24,95% |
| JPM GREATER CHINA C (ACC) USD | 02/04 | 24,95% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 02/04 | 24,95% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 02/04 | 24,94% |
| COMGEST GROWTH GLOBAL GBP U DIS | 01/04 | 24,94% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 02/04 | 24,94% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 02/04 | 24,94% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 02/04 | 24,94% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 01/04 | 24,94% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 02/04 | 24,93% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 02/04 | 24,93% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 02/04 | 24,93% |
| BGF NATURAL RESOURCES A5G USD | 02/04 | 24,93% |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 31/03 | 24,93% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 02/04 | 24,93% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 02/04 | 24,93% |
| SALAR A1 GBP CAP | 02/04 | 24,93% |
| SANTANDER AM EURO EQUITY A CAP | 27/03 | 24,93% |
| HSBC GIF TURKEY EQUITY AC EUR | 02/04 | 24,92% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 02/04 | 24,92% |
| SALAR E1 GBP DIS INCOME | 02/04 | 24,92% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 01/04 | 24,91% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 02/04 | 24,91% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 01/04 | 24,91% |
| BGF EMERGING MARKETS A2 USD | 02/04 | 24,90% |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 02/04 | 24,90% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 01/04 | 24,90% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 31/03 | 24,90% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 02/04 | 24,90% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 01/04 | 24,90% |
