| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 02/02 | 6,38% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 30/01 | 6,38% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 02/02 | 6,38% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 02/02 | 6,38% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 02/02 | 6,38% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 02/02 | 6,38% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 02/02 | 6,38% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 02/02 | 6,38% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 02/02 | 6,38% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 02/02 | 6,38% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 02/02 | 6,38% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 02/02 | 6,37% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 02/02 | 6,37% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 02/02 | 6,37% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 29/01 | 6,37% |
| CT (LUX) ASIA EQUITIES 2U USD | 02/02 | 6,37% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | 02/02 | 6,37% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | 02/02 | 6,37% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 02/02 | 6,37% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 30/01 | 6,37% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 02/02 | 6,37% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | 02/02 | 6,36% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 02/02 | 6,36% |
| BGF SUSTAINABLE ENERGY E2 USD | 02/02 | 6,36% |
| CT (LUX) ASIA EQUITIES 8U USD | 02/02 | 6,36% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 02/02 | 6,36% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 02/02 | 6,36% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 02/02 | 6,36% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 02/02 | 6,36% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | 02/02 | 6,36% |
| HSBC GIF FRONTIER MARKETS AC EUR | 02/02 | 6,36% |
| HSBC GIF FRONTIER MARKETS AC USD | 02/02 | 6,36% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 02/02 | 6,36% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 02/02 | 6,36% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 02/02 | 6,36% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 02/02 | 6,36% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 02/02 | 6,36% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 02/02 | 6,36% |
| BNP PARIBAS GREEN TIGERS I CAP | 30/01 | 6,35% |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 30/01 | 6,35% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 02/02 | 6,35% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | 02/02 | 6,35% |
| MSIF MENA EQUITY I (USD) | 02/02 | 6,35% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 02/02 | 6,35% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 30/01 | 6,35% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 02/02 | 6,35% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 02/02 | 6,35% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 02/02 | 6,35% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | 02/02 | 6,34% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 29/01 | 6,34% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | 02/02 | 6,34% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | 02/02 | 6,34% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 02/02 | 6,34% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 02/02 | 6,34% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 02/02 | 6,34% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 02/02 | 6,34% |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 30/01 | 6,34% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 02/02 | 6,34% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 02/02 | 6,33% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 02/02 | 6,33% |
| BGF SUSTAINABLE ENERGY C2 EUR | 02/02 | 6,33% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 29/01 | 6,33% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 02/02 | 6,33% |
| INVESCO COMMODITY ALLOCATION A CAP USD | 02/02 | 6,33% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 02/02 | 6,33% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 02/02 | 6,33% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 02/02 | 6,33% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 02/02 | 6,33% |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | 02/02 | 6,32% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | 02/02 | 6,32% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/02 | 6,32% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 02/02 | 6,32% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 30/01 | 6,32% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 02/02 | 6,32% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 02/02 | 6,31% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 02/02 | 6,31% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 02/02 | 6,31% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | 02/02 | 6,31% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 02/02 | 6,31% |
| CT (LUX) ASIA EQUITIES 1U USD | 02/02 | 6,31% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 30/01 | 6,31% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 02/02 | 6,31% |
| HSBC GIF FRONTIER MARKETS EC USD | 02/02 | 6,31% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 02/02 | 6,31% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 02/02 | 6,31% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 02/02 | 6,31% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 02/02 | 6,30% |
| BGF SUSTAINABLE ENERGY A4 GBP | 02/02 | 6,30% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 02/02 | 6,30% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 02/02 | 6,30% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | 02/02 | 6,30% |
| HSBC GIF FRONTIER MARKETS EC EUR | 02/02 | 6,30% |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 02/02 | 6,30% |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 02/02 | 6,30% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 30/01 | 6,30% |
| OCCIDENT EMERGENTES, FI | 02/02 | 6,30% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 02/02 | 6,30% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 02/02 | 6,29% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 02/02 | 6,29% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 02/02 | 6,29% |
