| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 03/06 | 21,97% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 03/06 | 21,97% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 03/06 | 21,96% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 03/06 | 21,96% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 03/06 | 21,96% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | 03/06 | 21,96% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 03/06 | 21,96% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 03/06 | 21,95% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 03/06 | 21,95% |
| HELIUM FUND - HELIUM SELECTION S EUR | 30/05 | 21,95% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 03/06 | 21,95% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 03/06 | 21,95% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | 02/06 | 21,95% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 03/06 | 21,95% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 03/06 | 21,94% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 03/06 | 21,94% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 03/06 | 21,93% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 30/05 | 21,93% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 03/06 | 21,93% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 29/05 | 21,92% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 03/06 | 21,92% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 03/06 | 21,92% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 02/06 | 21,92% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 30/05 | 21,91% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 03/06 | 21,91% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 03/06 | 21,90% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 02/06 | 21,90% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 03/06 | 21,90% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 03/06 | 21,90% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 03/06 | 21,90% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 03/06 | 21,90% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 03/06 | 21,89% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | 03/06 | 21,89% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 03/06 | 21,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 03/06 | 21,88% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 03/06 | 21,88% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 02/06 | 21,88% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 03/06 | 21,88% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 03/06 | 21,87% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 03/06 | 21,87% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 03/06 | 21,87% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 03/06 | 21,87% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 03/06 | 21,87% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 03/06 | 21,87% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 02/06 | 21,87% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 02/06 | 21,87% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 03/06 | 21,86% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | 03/06 | 21,86% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 03/06 | 21,85% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 03/06 | 21,85% |
