| HSBC GIF CHINA A-SHARES EQUITY AC USD | 03/02 | 6,90% |
| INVESCO ASIAN EQUITY E CAP EUR | 03/02 | 6,90% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 03/02 | 6,90% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 03/02 | 6,90% |
| MAN TARGETRISK I H CHF | 30/01 | 6,90% |
| BGF SUSTAINABLE ENERGY E2 EUR | 03/02 | 6,89% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 03/02 | 6,89% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 03/02 | 6,89% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 03/02 | 6,89% |
| HSBC GIF BRIC EQUITY M1C USD | 03/02 | 6,89% |
| HSBC GIF BRIC EQUITY M2C USD | 03/02 | 6,89% |
| HSBC GIF BRIC EQUITY M2D USD | 03/02 | 6,89% |
| INVESCO ASIAN EQUITY A CAP USD | 03/02 | 6,89% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 03/02 | 6,89% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 03/02 | 6,89% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 03/02 | 6,89% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 03/02 | 6,89% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 03/02 | 6,89% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 03/02 | 6,89% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 02/02 | 6,89% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 03/02 | 6,89% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 03/02 | 6,88% |
| BGF SUSTAINABLE ENERGY A2 EUR | 03/02 | 6,88% |
| BGF SUSTAINABLE ENERGY C2 USD | 03/02 | 6,88% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 03/02 | 6,88% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 03/02 | 6,88% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 03/02 | 6,88% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 03/02 | 6,88% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 02/02 | 6,87% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 03/02 | 6,87% |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 02/02 | 6,87% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 03/02 | 6,87% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 03/02 | 6,87% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 03/02 | 6,87% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 03/02 | 6,87% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 02/02 | 6,87% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 03/02 | 6,87% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 03/02 | 6,87% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 03/02 | 6,87% |
| YIS MSCI JAPAN UNIVERSAL ZH | 03/02 | 6,87% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 03/02 | 6,86% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 03/02 | 6,86% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 03/02 | 6,86% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 03/02 | 6,86% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 02/02 | 6,86% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 02/02 | 6,86% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 03/02 | 6,86% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 03/02 | 6,86% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 03/02 | 6,86% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 03/02 | 6,86% |
| SCHRODER ISF COMMODITY E ACC USD | 03/02 | 6,86% |
| SCHRODER ISF COMMODITY S DIS USD | 03/02 | 6,86% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 03/02 | 6,86% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 03/02 | 6,86% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 03/02 | 6,86% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 03/02 | 6,85% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 02/02 | 6,85% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 03/02 | 6,85% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 03/02 | 6,85% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 03/02 | 6,85% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 03/02 | 6,85% |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 03/02 | 6,84% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 03/02 | 6,84% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 03/02 | 6,84% |
| HSBC GIF BRIC EQUITY AC USD | 03/02 | 6,84% |
| HSBC GIF BRIC EQUITY AD USD | 03/02 | 6,84% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 03/02 | 6,84% |
| MAN TARGETRISK D H CHF | 30/01 | 6,84% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 03/02 | 6,83% |
| EDMOND DE ROTHSCHILD JAPAN IH | 03/02 | 6,83% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 03/02 | 6,83% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 30/01 | 6,83% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 03/02 | 6,83% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 03/02 | 6,83% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 03/02 | 6,83% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 03/02 | 6,83% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 03/02 | 6,82% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 03/02 | 6,82% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 03/02 | 6,82% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 03/02 | 6,82% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 03/02 | 6,82% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 03/02 | 6,82% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 03/02 | 6,82% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 02/02 | 6,82% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 03/02 | 6,82% |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | 03/02 | 6,82% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 03/02 | 6,82% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 03/02 | 6,81% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 02/02 | 6,81% |
| BANKINTER INDICE JAPON, FI C | 03/02 | 6,81% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 03/02 | 6,81% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 03/02 | 6,81% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 03/02 | 6,81% |
| SCHRODER ISF COMMODITY C ACC USD | 03/02 | 6,81% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 03/02 | 6,81% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 03/02 | 6,81% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 03/02 | 6,80% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 03/02 | 6,80% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 03/02 | 6,80% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 03/02 | 6,80% |
