** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 12/03 | 5,94% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 12/03 | 5,94% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 12/03 | 5,93% |
| **** BGF ASIAN DRAGON D2 CHF (HEDGED) | 12/03 | 5,93% |
| * BL EMERGING MARKETS AM DIS | 12/03 | 5,93% |
| **** DWS ESG MULTI ASSET DYNAMIC LC | 12/03 | 5,93% |
| **** INVESCO ASIAN EQUITY A CAP USD | 12/03 | 5,93% |
| **** MAN SYSTEMATIC EUROPE I C SEK | 11/03 | 5,93% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 12/03 | 5,93% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 12/03 | 5,93% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 12/03 | 5,93% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 12/03 | 5,93% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 12/03 | 5,93% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 12/03 | 5,92% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 12/03 | 5,92% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 12/03 | 5,92% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 12/03 | 5,92% |
| ND EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 11/03 | 5,92% |
| ND EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 11/03 | 5,92% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 12/03 | 5,92% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 11/03 | 5,92% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 12/03 | 5,92% |
| *** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 12/03 | 5,92% |
| ** SEEYOND SRI EUROPE MINVOL N/A (EUR) | 12/03 | 5,92% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 12/03 | 5,91% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 12/03 | 5,91% |
| **** ISHARES UK INDEX FUND (IE) D GBP ACC | 12/03 | 5,91% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 12/03 | 5,91% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 12/03 | 5,91% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 12/03 | 5,91% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 12/03 | 5,91% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 12/03 | 5,91% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 12/03 | 5,91% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 12/03 | 5,91% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 12/03 | 5,91% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 12/03 | 5,90% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 12/03 | 5,90% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 12/03 | 5,90% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 12/03 | 5,90% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 11/03 | 5,90% |
| **** FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 12/03 | 5,90% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 12/03 | 5,90% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 12/03 | 5,90% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 12/03 | 5,90% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 12/03 | 5,90% |
| * SCHRODER ISF JAPANESE EQUITY C DIS JPY | 12/03 | 5,90% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 12/03 | 5,89% |
| *** BGF ASIAN DRAGON X4 GBP | 12/03 | 5,89% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 12/03 | 5,89% |
| ND EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 11/03 | 5,89% |
