ND EQUITY FOCUS, FIL A | 27/02 | 6,97% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 09/03 | 6,97% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 06/03 | 6,97% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 09/03 | 6,97% |
| **** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 09/03 | 6,97% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 09/03 | 6,97% |
| *** BBVA BOLSA ASIA MF, FI | 05/03 | 6,96% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 09/03 | 6,96% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 09/03 | 6,96% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 09/03 | 6,96% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 09/03 | 6,95% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 09/03 | 6,95% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 09/03 | 6,95% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 09/03 | 6,95% |
| ** L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 09/03 | 6,95% |
| ** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 09/03 | 6,95% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 06/03 | 6,95% |
| * SABADELL BOLSAS EMERGENTES, FI PYME | 06/03 | 6,95% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 09/03 | 6,94% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 09/03 | 6,94% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 09/03 | 6,94% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 09/03 | 6,94% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 09/03 | 6,94% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 09/03 | 6,94% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 06/03 | 6,94% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 09/03 | 6,94% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 09/03 | 6,93% |
| * AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 09/03 | 6,93% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 09/03 | 6,93% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 09/03 | 6,93% |
| *** FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 09/03 | 6,93% |
| ** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 09/03 | 6,93% |
| **** JPM ASIA PACIFIC EQUITY A (DIST) USD | 09/03 | 6,93% |
| ** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 09/03 | 6,93% |
| **** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 09/03 | 6,93% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 09/03 | 6,93% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 09/03 | 6,93% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | 09/03 | 6,93% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 09/03 | 6,92% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 09/03 | 6,92% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 09/03 | 6,92% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 09/03 | 6,92% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) USD | 09/03 | 6,92% |
| ** MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 09/03 | 6,92% |
| *** SCHRODER ISF CHINA A E ACC USD | 09/03 | 6,92% |
| * SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 09/03 | 6,92% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | 09/03 | 6,92% |
| * BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 09/03 | 6,91% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 09/03 | 6,91% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 09/03 | 6,91% |
