| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 03/02 | 7,08% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 03/02 | 7,08% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 03/02 | 7,08% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 03/02 | 7,08% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 03/02 | 7,08% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 03/02 | 7,08% |
| BGF SUSTAINABLE ENERGY X2 JPY | 03/02 | 7,07% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 03/02 | 7,07% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 03/02 | 7,07% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 03/02 | 7,07% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 03/02 | 7,07% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 03/02 | 7,07% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 03/02 | 7,07% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 03/02 | 7,07% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 03/02 | 7,07% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 03/02 | 7,07% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 03/02 | 7,07% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 03/02 | 7,06% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 03/02 | 7,06% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 03/02 | 7,06% |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 03/02 | 7,06% |
| BGF SUSTAINABLE ENERGY A4 USD | 03/02 | 7,06% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 03/02 | 7,06% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 03/02 | 7,06% |
| PICTET - JAPAN INDEX R EUR | 03/02 | 7,06% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 03/02 | 7,06% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 03/02 | 7,05% |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 02/02 | 7,05% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 03/02 | 7,05% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 03/02 | 7,05% |
| ROBECO SMART ENERGY M2 EUR | 03/02 | 7,05% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 03/02 | 7,05% |
| BGF SUSTAINABLE ENERGY A2 USD | 03/02 | 7,04% |
| BGF SUSTAINABLE ENERGY D2 EUR | 03/02 | 7,04% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 02/02 | 7,04% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 03/02 | 7,04% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 03/02 | 7,04% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 03/02 | 7,04% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 03/02 | 7,04% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 03/02 | 7,04% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 02/02 | 7,04% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 03/02 | 7,04% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 03/02 | 7,04% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 03/02 | 7,04% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 03/02 | 7,03% |
| BGF SUSTAINABLE ENERGY I2 EUR | 03/02 | 7,03% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 03/02 | 7,03% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 03/02 | 7,03% |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 02/02 | 7,03% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 03/02 | 7,03% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 30/01 | 7,03% |
| PICTET - JAPAN INDEX IS JPY | 03/02 | 7,03% |
| ROBECO SMART ENERGY D CHF | 03/02 | 7,03% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 03/02 | 7,03% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 03/02 | 7,03% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 03/02 | 7,03% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 03/02 | 7,03% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 03/02 | 7,02% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 03/02 | 7,02% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 03/02 | 7,02% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 03/02 | 7,02% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 03/02 | 7,02% |
| L&G JAPAN EQUITY UCITS ETF | 03/02 | 7,02% |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 03/02 | 7,02% |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 03/02 | 7,02% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 03/02 | 7,02% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 03/02 | 7,02% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 03/02 | 7,02% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 03/02 | 7,02% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 03/02 | 7,01% |
| BGF SUSTAINABLE ENERGY I5 EUR | 03/02 | 7,01% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 03/02 | 7,01% |
| SANTANDER GO GLOBAL EQUITY V CAP | 02/02 | 7,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 03/02 | 7,01% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 03/02 | 7,00% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 03/02 | 7,00% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 03/02 | 7,00% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 03/02 | 7,00% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 03/02 | 7,00% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 03/02 | 7,00% |
| INVESCO ASIAN EQUITY Z CAP USD | 03/02 | 7,00% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 03/02 | 7,00% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 03/02 | 7,00% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 03/02 | 7,00% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 03/02 | 7,00% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 03/02 | 6,99% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 03/02 | 6,99% |
| BGF SUSTAINABLE ENERGY D4 GBP | 03/02 | 6,99% |
| BGF SUSTAINABLE ENERGY E2 USD | 03/02 | 6,99% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 03/02 | 6,99% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 03/02 | 6,99% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 03/02 | 6,99% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 02/02 | 6,99% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 03/02 | 6,99% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 03/02 | 6,99% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 03/02 | 6,99% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 03/02 | 6,99% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 03/02 | 6,99% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 03/02 | 6,99% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 03/02 | 6,99% |
