| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 02/02 | 6,64% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 02/02 | 6,64% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 30/01 | 6,64% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 30/01 | 6,64% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 02/02 | 6,64% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 30/01 | 6,64% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 02/02 | 6,63% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 29/01 | 6,63% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 02/02 | 6,63% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 02/02 | 6,63% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 02/02 | 6,63% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 30/01 | 6,63% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 30/01 | 6,63% |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 02/02 | 6,63% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 02/02 | 6,62% |
| AZVALOR MANAGERS, FI | 02/02 | 6,62% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 30/01 | 6,62% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 02/02 | 6,62% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 02/02 | 6,62% |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 02/02 | 6,62% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 02/02 | 6,62% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 02/02 | 6,62% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 02/02 | 6,62% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 02/02 | 6,62% |
| SCHRODER GAIA BLUETREND C ACC USD | 02/02 | 6,62% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 02/02 | 6,62% |
| BGF WORLD GOLD D2 EUR (HEDGED) | 02/02 | 6,61% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 02/02 | 6,61% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 29/01 | 6,61% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 02/02 | 6,61% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 02/02 | 6,61% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 02/02 | 6,61% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 02/02 | 6,61% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 02/02 | 6,61% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 02/02 | 6,61% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 02/02 | 6,61% |
| BGF SUSTAINABLE ENERGY I2 EUR | 02/02 | 6,60% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 02/02 | 6,60% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 02/02 | 6,60% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 30/01 | 6,60% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 02/02 | 6,60% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 02/02 | 6,60% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 02/02 | 6,60% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 02/02 | 6,59% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 02/02 | 6,59% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 02/02 | 6,59% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | 02/02 | 6,59% |
| BL GLOBAL 75 B CHF HEDGED CAP | 30/01 | 6,59% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 02/02 | 6,59% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 02/02 | 6,59% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 02/02 | 6,59% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 02/02 | 6,59% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 02/02 | 6,59% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 02/02 | 6,59% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 02/02 | 6,59% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 02/02 | 6,59% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 02/02 | 6,59% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 02/02 | 6,59% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 02/02 | 6,59% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 30/01 | 6,58% |
| CAJA INGENIEROS EMERGENTES, FI A | 02/02 | 6,58% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 02/02 | 6,58% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 02/02 | 6,58% |
| GVCGAESCO MULTINACIONAL, FI I | 02/02 | 6,58% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 02/02 | 6,58% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 02/02 | 6,58% |
| PICTET - CLEAN ENERGY TRANSITION R EUR | 02/02 | 6,58% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 30/01 | 6,58% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 02/02 | 6,58% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 29/01 | 6,58% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 02/02 | 6,57% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 02/02 | 6,57% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 02/02 | 6,57% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 02/02 | 6,57% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 02/02 | 6,57% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 02/02 | 6,57% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 02/02 | 6,57% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 02/02 | 6,57% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 30/01 | 6,57% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 30/01 | 6,57% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 02/02 | 6,57% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 29/01 | 6,57% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 02/02 | 6,57% |
| BGF WORLD GOLD A2 EUR (HEDGED) | 02/02 | 6,56% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 02/02 | 6,56% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 02/02 | 6,56% |
| SCHRODER GAIA BLUETREND A ACC USD | 02/02 | 6,56% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 02/02 | 6,56% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 29/01 | 6,56% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 02/02 | 6,55% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 02/02 | 6,55% |
| BGF SUSTAINABLE ENERGY D2 EUR | 02/02 | 6,55% |
| BGF SUSTAINABLE ENERGY D4 EUR | 02/02 | 6,55% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 30/01 | 6,55% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 02/02 | 6,55% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 02/02 | 6,55% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 02/02 | 6,55% |
| ROBECO AFRIKA FONDS EUR E | 02/02 | 6,55% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 02/02 | 6,55% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 29/01 | 6,55% |
