| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 02/02 | 6,54% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 02/02 | 6,54% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 02/02 | 6,54% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 02/02 | 6,54% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 02/02 | 6,54% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 02/02 | 6,54% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 30/01 | 6,54% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 02/02 | 6,54% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 02/02 | 6,54% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 30/01 | 6,54% |
| BGF SUSTAINABLE ENERGY I2 USD | 02/02 | 6,53% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 02/02 | 6,53% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 02/02 | 6,53% |
| GVCGAESCO MULTINACIONAL, FI P | 02/02 | 6,53% |
| ROBECO SMART ENERGY X USD | 02/02 | 6,53% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 02/02 | 6,53% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 02/02 | 6,52% |
| BGF SUSTAINABLE ENERGY I4 USD | 02/02 | 6,52% |
| BGF SUSTAINABLE ENERGY I5 EUR | 02/02 | 6,52% |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | 02/02 | 6,52% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 02/02 | 6,52% |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 02/02 | 6,52% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 02/02 | 6,52% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | 02/02 | 6,52% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 02/02 | 6,52% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 02/02 | 6,52% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 02/02 | 6,52% |
| PROFIT BOLSA, FI | 02/02 | 6,52% |
| ROBECO SMART ENERGY F USD | 02/02 | 6,52% |
| ROBECO SMART ENERGY I USD | 02/02 | 6,52% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 02/02 | 6,52% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 02/02 | 6,51% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 02/02 | 6,51% |
| BGF SUSTAINABLE ENERGY A4 EUR | 02/02 | 6,51% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 02/02 | 6,51% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 02/02 | 6,51% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 02/02 | 6,51% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 02/02 | 6,51% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 02/02 | 6,51% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 02/02 | 6,51% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 02/02 | 6,51% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | 02/02 | 6,51% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 30/01 | 6,51% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 30/01 | 6,51% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 02/02 | 6,51% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 02/02 | 6,50% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 02/02 | 6,50% |
| BGF SUSTAINABLE ENERGY D2 USD | 02/02 | 6,50% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 02/02 | 6,50% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | 02/02 | 6,50% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 02/02 | 6,50% |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 30/01 | 6,50% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 02/02 | 6,50% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 02/02 | 6,50% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 02/02 | 6,50% |
| BGF SUSTAINABLE ENERGY A2 EUR | 02/02 | 6,49% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 30/01 | 6,49% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 02/02 | 6,49% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 02/02 | 6,49% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 02/02 | 6,49% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 02/02 | 6,49% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 02/02 | 6,49% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 02/02 | 6,49% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 02/02 | 6,49% |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 02/02 | 6,49% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 02/02 | 6,48% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 30/01 | 6,48% |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | 02/02 | 6,48% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 02/02 | 6,48% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 02/02 | 6,48% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 02/02 | 6,48% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 02/02 | 6,48% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 02/02 | 6,48% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 02/02 | 6,48% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 02/02 | 6,48% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 02/02 | 6,48% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | 02/02 | 6,48% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 02/02 | 6,48% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | 02/02 | 6,48% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 30/01 | 6,48% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 02/02 | 6,48% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 02/02 | 6,48% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 02/02 | 6,48% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | 02/02 | 6,48% |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 02/02 | 6,48% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 02/02 | 6,47% |
| BGF SUSTAINABLE ENERGY A4 USD | 02/02 | 6,47% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 02/02 | 6,47% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 30/01 | 6,47% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 02/02 | 6,47% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 02/02 | 6,47% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | 02/02 | 6,47% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 02/02 | 6,47% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 30/01 | 6,46% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 02/02 | 6,46% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 02/02 | 6,46% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 02/02 | 6,46% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 02/02 | 6,46% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 02/02 | 6,46% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | 02/02 | 6,46% |
