| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 06/03 | 5,54% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 06/03 | 5,53% |
| BL GLOBAL 50 AM DIS | 05/03 | 5,53% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 06/03 | 5,53% |
| JPM PACIFIC EQUITY C (ACC) EUR | 06/03 | 5,53% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 06/03 | 5,53% |
| ODDO BHF GREEN PLANET CIW-USD | 06/03 | 5,53% |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 06/03 | 5,53% |
| THEMATICS WATER N1/A (USD) | 06/03 | 5,53% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 06/03 | 5,52% |
| BL GLOBAL 50 A DIS | 05/03 | 5,52% |
| BL GLOBAL 50 B CAP | 05/03 | 5,52% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 06/03 | 5,52% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 06/03 | 5,52% |
| MIRALTA NARVAL EUROPA, FI C | 06/03 | 5,52% |
| PICTET - EMERGING MARKETS HI EUR | 06/03 | 5,52% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 06/03 | 5,52% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 06/03 | 5,52% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 06/03 | 5,51% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 06/03 | 5,51% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 06/03 | 5,51% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 06/03 | 5,51% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 06/03 | 5,51% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | 06/03 | 5,51% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 06/03 | 5,51% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 06/03 | 5,51% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 06/03 | 5,51% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 06/03 | 5,51% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 06/03 | 5,51% |
| THEMATICS WATER I/A (USD) | 06/03 | 5,51% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 06/03 | 5,51% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 06/03 | 5,50% |
| ALLIANZ SMART ENERGY AT EUR | 06/03 | 5,50% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 06/03 | 5,50% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 06/03 | 5,50% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 06/03 | 5,50% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 06/03 | 5,50% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 06/03 | 5,49% |
| ALLIANZ GLOBAL WATER RT10 USD | 06/03 | 5,49% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 06/03 | 5,49% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 06/03 | 5,49% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 06/03 | 5,49% |
| OCCIDENT EMERGENTES, FI | 06/03 | 5,49% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 06/03 | 5,49% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 06/03 | 5,49% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 06/03 | 5,49% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 06/03 | 5,49% |
| THEMATICS WATER N/A (USD) | 06/03 | 5,49% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 06/03 | 5,49% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 06/03 | 5,48% |
