| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 03/02 | 7,38% |
| ALLIANZ SMART ENERGY AT EUR | 03/02 | 7,38% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 03/02 | 7,38% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 03/02 | 7,38% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | 03/02 | 7,38% |
| GAM MULTISTOCK JAPAN EQUITY B JPY | 03/02 | 7,38% |
| GAM MULTISTOCK JAPAN EQUITY E EUR | 03/02 | 7,38% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 03/02 | 7,38% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 03/02 | 7,37% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 02/02 | 7,37% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 02/02 | 7,37% |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | 03/02 | 7,37% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 03/02 | 7,37% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 03/02 | 7,37% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 02/02 | 7,37% |
| ROBECO SMART ENERGY X USD | 03/02 | 7,37% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 03/02 | 7,37% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 03/02 | 7,37% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 03/02 | 7,36% |
| CT (LUX) ASIA EQUITIES 1E EUR | 03/02 | 7,36% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 03/02 | 7,36% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 03/02 | 7,36% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 03/02 | 7,36% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 03/02 | 7,36% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 03/02 | 7,36% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 03/02 | 7,36% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 03/02 | 7,36% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 30/01 | 7,36% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 03/02 | 7,36% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 30/01 | 7,36% |
| ROBECO SMART ENERGY I USD | 03/02 | 7,36% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 03/02 | 7,36% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 03/02 | 7,36% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 03/02 | 7,36% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 03/02 | 7,36% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 03/02 | 7,35% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 03/02 | 7,35% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 03/02 | 7,35% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 03/02 | 7,35% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 03/02 | 7,35% |
| JPM PACIFIC EQUITY D (ACC) USD | 03/02 | 7,35% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 03/02 | 7,35% |
| ROBECO SMART ENERGY F USD | 03/02 | 7,35% |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | 03/02 | 7,35% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 03/02 | 7,34% |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 03/02 | 7,34% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 03/02 | 7,34% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 02/02 | 7,34% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 03/02 | 7,34% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 30/01 | 7,33% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 03/02 | 7,33% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 03/02 | 7,33% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 03/02 | 7,33% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 03/02 | 7,33% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 03/02 | 7,33% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 03/02 | 7,33% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 03/02 | 7,33% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 03/02 | 7,33% |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 03/02 | 7,33% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 03/02 | 7,33% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 03/02 | 7,33% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 03/02 | 7,33% |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 03/02 | 7,32% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 03/02 | 7,32% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 03/02 | 7,32% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 03/02 | 7,32% |
| JPM PACIFIC EQUITY A (ACC) EUR | 03/02 | 7,32% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 30/01 | 7,32% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 03/02 | 7,31% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 03/02 | 7,31% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 03/02 | 7,31% |
| FAST-ASIA FUND A-PF-ACC-EUR | 03/02 | 7,31% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 03/02 | 7,31% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 03/02 | 7,31% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 03/02 | 7,31% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/02 | 7,31% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 30/01 | 7,31% |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 03/02 | 7,31% |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | 03/02 | 7,31% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 03/02 | 7,30% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 03/02 | 7,30% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 03/02 | 7,30% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 03/02 | 7,30% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 03/02 | 7,30% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 03/02 | 7,30% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 03/02 | 7,30% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 03/02 | 7,30% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 03/02 | 7,30% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 03/02 | 7,30% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 02/02 | 7,30% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 03/02 | 7,30% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 30/01 | 7,30% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 03/02 | 7,30% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 03/02 | 7,30% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 03/02 | 7,29% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | 03/02 | 7,29% |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | 02/02 | 7,29% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 03/02 | 7,29% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 03/02 | 7,29% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 03/02 | 7,29% |
