| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 03/02 | 6,71% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 03/02 | 6,71% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 03/02 | 6,71% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 03/02 | 6,71% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 03/02 | 6,70% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 03/02 | 6,70% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 03/02 | 6,70% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 03/02 | 6,70% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 03/02 | 6,70% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 03/02 | 6,70% |
| BL EMERGING MARKETS A DIS | 02/02 | 6,70% |
| BL EMERGING MARKETS B CAP | 02/02 | 6,70% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 03/02 | 6,70% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 03/02 | 6,70% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 03/02 | 6,70% |
| SCHRODER ISF COMMODITY B ACC USD | 03/02 | 6,70% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 03/02 | 6,70% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 03/02 | 6,69% |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 02/02 | 6,69% |
| DWS INVEST CROCI SECTORS PLUS LC | 03/02 | 6,69% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 03/02 | 6,69% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 03/02 | 6,69% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 03/02 | 6,69% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 03/02 | 6,69% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 03/02 | 6,69% |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 03/02 | 6,69% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 03/02 | 6,68% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 03/02 | 6,68% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 03/02 | 6,68% |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | 03/02 | 6,68% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | 03/02 | 6,68% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 03/02 | 6,68% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 03/02 | 6,68% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 03/02 | 6,68% |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | 02/02 | 6,68% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 03/02 | 6,67% |
| BL EMERGING MARKETS BR CAP | 02/02 | 6,67% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 03/02 | 6,67% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 03/02 | 6,67% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 03/02 | 6,67% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 03/02 | 6,67% |
| HSBC GIF FRONTIER MARKETS AC EUR | 03/02 | 6,67% |
| HSBC GIF FRONTIER MARKETS AC USD | 03/02 | 6,67% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 03/02 | 6,67% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 02/02 | 6,67% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 03/02 | 6,67% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 03/02 | 6,67% |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 03/02 | 6,67% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 03/02 | 6,66% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 03/02 | 6,66% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 03/02 | 6,66% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 02/02 | 6,66% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 02/02 | 6,66% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 03/02 | 6,66% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | 03/02 | 6,66% |
| EDMOND DE ROTHSCHILD JAPAN I | 03/02 | 6,66% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 03/02 | 6,66% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 03/02 | 6,66% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 03/02 | 6,66% |
| OFI INVEST PRECIOUS METALS R | 02/02 | 6,66% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 03/02 | 6,66% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 03/02 | 6,66% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 03/02 | 6,66% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 03/02 | 6,66% |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 03/02 | 6,65% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 03/02 | 6,65% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 03/02 | 6,65% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 03/02 | 6,65% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 03/02 | 6,65% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | 03/02 | 6,65% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 03/02 | 6,65% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 03/02 | 6,65% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 03/02 | 6,65% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 03/02 | 6,65% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 02/02 | 6,65% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 02/02 | 6,65% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 03/02 | 6,65% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 03/02 | 6,65% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 03/02 | 6,65% |
| BBVA BOLSA ASIA MF, FI | 30/01 | 6,64% |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 03/02 | 6,64% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 03/02 | 6,64% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 03/02 | 6,64% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 03/02 | 6,64% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 03/02 | 6,64% |
| ROBECO SMART MOBILITY D USD | 03/02 | 6,64% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 03/02 | 6,63% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 03/02 | 6,63% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 03/02 | 6,63% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 03/02 | 6,63% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 03/02 | 6,63% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 03/02 | 6,63% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 03/02 | 6,63% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 03/02 | 6,63% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 03/02 | 6,63% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 03/02 | 6,63% |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 03/02 | 6,63% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 03/02 | 6,63% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 03/02 | 6,63% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 30/01 | 6,63% |
