| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 02/02 | 6,76% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 02/02 | 6,76% |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 02/02 | 6,76% |
| BL EQUITIES EMERGING MARKETS AM DIS | 30/01 | 6,75% |
| BL EQUITIES EMERGING MARKETS BM CAP | 30/01 | 6,75% |
| CT (LUX) ASIA EQUITIES 8E EUR | 02/02 | 6,75% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 02/02 | 6,75% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 02/02 | 6,75% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 02/02 | 6,75% |
| SANTANDER FUTURE WEALTH V CAP | 30/01 | 6,75% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 02/02 | 6,75% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 02/02 | 6,74% |
| DWS INVEST CROCI EURO USD LCH | 02/02 | 6,74% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 02/02 | 6,74% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 02/02 | 6,74% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 02/02 | 6,74% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 02/02 | 6,74% |
| POLAR CAPITAL ASIAN STARS S USD CAP | 30/01 | 6,74% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 02/02 | 6,74% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 30/01 | 6,74% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 30/01 | 6,74% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 02/02 | 6,73% |
| BGF SUSTAINABLE ENERGY X2 JPY | 02/02 | 6,73% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 30/01 | 6,73% |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 02/02 | 6,73% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 30/01 | 6,73% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 30/01 | 6,73% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 02/02 | 6,73% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 02/02 | 6,73% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 02/02 | 6,73% |
| BL EQUITIES EMERGING MARKETS B CAP | 30/01 | 6,72% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 02/02 | 6,72% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 02/02 | 6,72% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 02/02 | 6,72% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 02/02 | 6,72% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 02/02 | 6,72% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 02/02 | 6,72% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 02/02 | 6,72% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 30/01 | 6,72% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 30/01 | 6,72% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 02/02 | 6,72% |
| BL EQUITIES EMERGING MARKETS A DIS | 30/01 | 6,71% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 02/02 | 6,71% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 02/02 | 6,71% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 02/02 | 6,71% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 02/02 | 6,71% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 30/01 | 6,71% |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 02/02 | 6,71% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 02/02 | 6,70% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 29/01 | 6,70% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 30/01 | 6,70% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 30/01 | 6,70% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 30/01 | 6,70% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 02/02 | 6,70% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 02/02 | 6,70% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 02/02 | 6,70% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 02/02 | 6,70% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 02/02 | 6,69% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 30/01 | 6,69% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 29/01 | 6,69% |
| CT (LUX) ASIA EQUITIES 1E EUR | 02/02 | 6,69% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 02/02 | 6,69% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 02/02 | 6,69% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | 02/02 | 6,69% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 30/01 | 6,69% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 02/02 | 6,69% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 02/02 | 6,68% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 02/02 | 6,68% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 29/01 | 6,68% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 02/02 | 6,68% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 30/01 | 6,68% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 02/02 | 6,68% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 02/02 | 6,68% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 02/02 | 6,67% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 29/01 | 6,67% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 29/01 | 6,67% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 02/02 | 6,67% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 02/02 | 6,67% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | 02/02 | 6,67% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 02/02 | 6,67% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 29/01 | 6,66% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 29/01 | 6,66% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 30/01 | 6,66% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 02/02 | 6,66% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 02/02 | 6,66% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 02/02 | 6,66% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 02/02 | 6,66% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 02/02 | 6,66% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 30/01 | 6,66% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 30/01 | 6,66% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 02/02 | 6,66% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 02/02 | 6,66% |
| BGF SUSTAINABLE ENERGY X2 USD | 02/02 | 6,65% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 02/02 | 6,65% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 02/02 | 6,65% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 02/02 | 6,65% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 02/02 | 6,65% |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 30/01 | 6,65% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 02/02 | 6,65% |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 29/01 | 6,64% |
