| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 09/03 | 4,24% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 09/03 | 4,24% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 06/03 | 4,24% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 09/03 | 4,23% |
| ATTITUDE SHERPA, FI | 06/03 | 4,23% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 09/03 | 4,23% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 09/03 | 4,23% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 09/03 | 4,23% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 09/03 | 4,23% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 09/03 | 4,23% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 09/03 | 4,23% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 09/03 | 4,23% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 09/03 | 4,23% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 09/03 | 4,22% |
| BGF EMERGING MARKETS X2 AUD | 09/03 | 4,22% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 09/03 | 4,22% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 09/03 | 4,22% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 09/03 | 4,22% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 06/03 | 4,22% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 06/03 | 4,22% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 09/03 | 4,22% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 09/03 | 4,22% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 27/02 | 4,22% |
| SA OPTIMA GLOBAL, FI | 06/03 | 4,22% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 09/03 | 4,22% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 09/03 | 4,22% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 09/03 | 4,21% |
| ALLIANZ CHINA A-SHARES A EUR | 09/03 | 4,21% |
| BGF EMERGING MARKETS X2 EUR | 09/03 | 4,21% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 09/03 | 4,21% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 09/03 | 4,21% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 06/03 | 4,21% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 09/03 | 4,21% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 09/03 | 4,21% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 06/03 | 4,21% |
| SANTANDER SMALL CAPS EUROPA, FI A | 06/03 | 4,21% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 09/03 | 4,21% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 09/03 | 4,21% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 09/03 | 4,20% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 06/03 | 4,20% |
| DWS INVEST ESG EQUITY INCOME IC | 09/03 | 4,20% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 09/03 | 4,20% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 06/03 | 4,20% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 09/03 | 4,20% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 09/03 | 4,20% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 09/03 | 4,20% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 09/03 | 4,20% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 09/03 | 4,20% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 09/03 | 4,20% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 09/03 | 4,20% |
