| HSBC GIF BRIC MARKETS EQUITY AC USD | 03/02 | 6,80% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 03/02 | 6,80% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 02/02 | 6,80% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 03/02 | 6,80% |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 03/02 | 6,80% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 02/02 | 6,79% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 03/02 | 6,79% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 03/02 | 6,79% |
| DWS INVEST CROCI SECTORS PLUS XC | 03/02 | 6,79% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 03/02 | 6,79% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 03/02 | 6,79% |
| HSBC GIF BRIC EQUITY EC USD | 03/02 | 6,79% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 03/02 | 6,79% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 03/02 | 6,79% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 03/02 | 6,79% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 03/02 | 6,79% |
| BGF SUSTAINABLE ENERGY C2 EUR | 03/02 | 6,78% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 02/02 | 6,78% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 03/02 | 6,78% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 03/02 | 6,78% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 02/02 | 6,78% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 03/02 | 6,78% |
| YIS MSCI JAPAN UNIVERSAL Z | 03/02 | 6,78% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 03/02 | 6,77% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 03/02 | 6,77% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 03/02 | 6,77% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 03/02 | 6,77% |
| META FINANZAS, FI I | 02/02 | 6,77% |
| OFI INVEST PRECIOUS METALS XL | 02/02 | 6,77% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 03/02 | 6,76% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 03/02 | 6,76% |
| BANKINTER INDICE JAPON, FI R | 03/02 | 6,76% |
| BL EMERGING MARKETS BI CAP | 02/02 | 6,76% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 02/02 | 6,76% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 03/02 | 6,76% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 03/02 | 6,76% |
| DWS INVEST CROCI SECTORS PLUS FC | 03/02 | 6,76% |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 03/02 | 6,76% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 03/02 | 6,76% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 02/02 | 6,76% |
| SCHRODER ISF COMMODITY A ACC USD | 03/02 | 6,76% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 03/02 | 6,76% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 03/02 | 6,75% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 02/02 | 6,75% |
| DWS INVEST CROCI SECTORS PLUS TFC | 03/02 | 6,75% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 03/02 | 6,75% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 03/02 | 6,75% |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 03/02 | 6,75% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 03/02 | 6,75% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 03/02 | 6,75% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 03/02 | 6,75% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | 03/02 | 6,75% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 03/02 | 6,74% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 03/02 | 6,74% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 03/02 | 6,74% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 03/02 | 6,74% |
| BL EMERGING MARKETS BM CAP | 02/02 | 6,74% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 03/02 | 6,74% |
| EDMOND DE ROTHSCHILD JAPAN CH | 03/02 | 6,74% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 03/02 | 6,74% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 03/02 | 6,74% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 03/02 | 6,74% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 03/02 | 6,74% |
| L&G CLEAN WATER UCITS ETF | 03/02 | 6,74% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 03/02 | 6,74% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 03/02 | 6,74% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 03/02 | 6,73% |
| BL EMERGING MARKETS AM DIS | 02/02 | 6,73% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 03/02 | 6,73% |
| HSBC GIF FRONTIER MARKETS IC EUR | 03/02 | 6,73% |
| HSBC GIF FRONTIER MARKETS IC USD | 03/02 | 6,73% |
| OFI INVEST PRECIOUS METALS I | 02/02 | 6,73% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 03/02 | 6,73% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 03/02 | 6,73% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 03/02 | 6,73% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 03/02 | 6,73% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 03/02 | 6,73% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 03/02 | 6,73% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 03/02 | 6,73% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 03/02 | 6,72% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 03/02 | 6,72% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 02/02 | 6,72% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 03/02 | 6,72% |
| CAJA INGENIEROS EMERGENTES, FI A | 03/02 | 6,72% |
| META FINANZAS, FI A | 02/02 | 6,72% |
| OFI INVEST PRECIOUS METALS RF | 02/02 | 6,72% |
| ROBECO SMART MOBILITY I USD | 03/02 | 6,72% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 03/02 | 6,72% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 03/02 | 6,72% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 03/02 | 6,72% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 03/02 | 6,72% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 29/01 | 6,72% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 29/01 | 6,72% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 03/02 | 6,71% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 03/02 | 6,71% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 03/02 | 6,71% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 03/02 | 6,71% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 03/02 | 6,71% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 02/02 | 6,71% |
| SCHRODER ISF COMMODITY A1 ACC USD | 03/02 | 6,71% |
