| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 03/02 | 6,99% |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 03/02 | 6,99% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 03/02 | 6,99% |
| BGF SUSTAINABLE ENERGY D4 EUR | 03/02 | 6,98% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 02/02 | 6,98% |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 02/02 | 6,98% |
| EVLI EMERGING FRONTIER FUND B | 03/02 | 6,98% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 03/02 | 6,98% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 03/02 | 6,98% |
| INVESCO ASIAN EQUITY A CAP EUR | 03/02 | 6,98% |
| INVESCO ASIAN EQUITY C CAP USD | 03/02 | 6,98% |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 03/02 | 6,98% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 03/02 | 6,98% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 03/02 | 6,98% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 03/02 | 6,98% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 03/02 | 6,98% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 03/02 | 6,98% |
| PICTET - JAPAN INDEX R JPY | 03/02 | 6,98% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 02/02 | 6,98% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 03/02 | 6,98% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 03/02 | 6,97% |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 03/02 | 6,97% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 03/02 | 6,97% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 03/02 | 6,97% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 03/02 | 6,97% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 03/02 | 6,97% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 03/02 | 6,97% |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 03/02 | 6,97% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 03/02 | 6,97% |
| KBI WATER FUND I EUR CAP | 03/02 | 6,97% |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 03/02 | 6,97% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 03/02 | 6,96% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 03/02 | 6,96% |
| BGF SUSTAINABLE ENERGY A4 EUR | 03/02 | 6,96% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 03/02 | 6,96% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 03/02 | 6,96% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 03/02 | 6,96% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 02/02 | 6,96% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 02/02 | 6,96% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 03/02 | 6,96% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 03/02 | 6,96% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 03/02 | 6,96% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 03/02 | 6,96% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 03/02 | 6,96% |
| PROFIT BOLSA, FI | 03/02 | 6,96% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 03/02 | 6,96% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 03/02 | 6,95% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 03/02 | 6,95% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 03/02 | 6,95% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 03/02 | 6,95% |
| HSBC GIF BRIC EQUITY L1C USD | 03/02 | 6,95% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 03/02 | 6,95% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 02/02 | 6,95% |
| MAN TARGETRISK INU H CHF | 30/01 | 6,95% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 03/02 | 6,95% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 02/02 | 6,94% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 02/02 | 6,94% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 03/02 | 6,93% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 03/02 | 6,93% |
| BGF SUSTAINABLE ENERGY A4 GBP | 03/02 | 6,93% |
| BL EQUITIES ASIA BC CAP | 02/02 | 6,93% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | 03/02 | 6,93% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 03/02 | 6,93% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 03/02 | 6,93% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 03/02 | 6,93% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 03/02 | 6,93% |
| HSBC GIF BRIC EQUITY IC USD | 03/02 | 6,93% |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 03/02 | 6,93% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 03/02 | 6,93% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 03/02 | 6,93% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 03/02 | 6,93% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 03/02 | 6,93% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 03/02 | 6,93% |
| SCHRODER ISF COMMODITY I ACC USD | 03/02 | 6,93% |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | 03/02 | 6,92% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 03/02 | 6,92% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 03/02 | 6,92% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 03/02 | 6,92% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 03/02 | 6,92% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 03/02 | 6,92% |
| HSBC GIF BRIC EQUITY IC EUR | 03/02 | 6,92% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 30/01 | 6,92% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 03/02 | 6,92% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 03/02 | 6,92% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 03/02 | 6,91% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 03/02 | 6,91% |
| BNP PARIBAS EMERGING EQUITY N CAP | 02/02 | 6,91% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 03/02 | 6,91% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 03/02 | 6,91% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 03/02 | 6,91% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 03/02 | 6,91% |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | 03/02 | 6,91% |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 03/02 | 6,91% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 03/02 | 6,91% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 03/02 | 6,90% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 03/02 | 6,90% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 03/02 | 6,90% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 03/02 | 6,90% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 03/02 | 6,90% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 03/02 | 6,90% |
