| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 03/02 | 6,63% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 03/02 | 6,63% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 03/02 | 6,63% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 03/02 | 6,62% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 03/02 | 6,62% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 03/02 | 6,62% |
| HSBC GIF FRONTIER MARKETS EC EUR | 03/02 | 6,62% |
| HSBC GIF FRONTIER MARKETS EC USD | 03/02 | 6,62% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 03/02 | 6,62% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 03/02 | 6,62% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 02/02 | 6,62% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 03/02 | 6,62% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 03/02 | 6,62% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 03/02 | 6,62% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 30/01 | 6,62% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 03/02 | 6,61% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 03/02 | 6,61% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 03/02 | 6,61% |
| BGF SUSTAINABLE ENERGY X10 USD | 03/02 | 6,61% |
| BL EQUITIES ASIA AM DIS | 02/02 | 6,61% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 03/02 | 6,61% |
| DWS INVEST CROCI SECTORS PLUS NC | 03/02 | 6,61% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 03/02 | 6,61% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 03/02 | 6,61% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 03/02 | 6,61% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 03/02 | 6,61% |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | 02/02 | 6,61% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 03/02 | 6,61% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 03/02 | 6,61% |
| SANTANDER FUTURE WEALTH V CAP | 02/02 | 6,61% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 03/02 | 6,61% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | 03/02 | 6,61% |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 03/02 | 6,61% |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 03/02 | 6,61% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 03/02 | 6,60% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 03/02 | 6,60% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 03/02 | 6,60% |
| BL EQUITIES ASIA BM CAP | 02/02 | 6,60% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 03/02 | 6,60% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 03/02 | 6,60% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 03/02 | 6,60% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 03/02 | 6,59% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 03/02 | 6,59% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 03/02 | 6,59% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | 03/02 | 6,59% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 03/02 | 6,59% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 03/02 | 6,59% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 03/02 | 6,58% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 03/02 | 6,58% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 03/02 | 6,58% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 03/02 | 6,58% |
| EDMOND DE ROTHSCHILD JAPAN C | 03/02 | 6,58% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 03/02 | 6,58% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 03/02 | 6,58% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 03/02 | 6,58% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 03/02 | 6,58% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 02/02 | 6,58% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 03/02 | 6,58% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 03/02 | 6,58% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 03/02 | 6,57% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 03/02 | 6,57% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 03/02 | 6,57% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 03/02 | 6,57% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 03/02 | 6,57% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 02/02 | 6,57% |
| BL EQUITIES ASIA A DIS | 02/02 | 6,56% |
| BL EQUITIES ASIA B CAP | 02/02 | 6,56% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 03/02 | 6,56% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 03/02 | 6,56% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 03/02 | 6,56% |
| OFI INVEST PRECIOUS METALS RFC USD H | 02/02 | 6,56% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 03/02 | 6,56% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 03/02 | 6,56% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 03/02 | 6,56% |
| ROBECO SMART MOBILITY F EUR | 03/02 | 6,56% |
| ROBECO SMART MOBILITY I EUR | 03/02 | 6,56% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 03/02 | 6,56% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 03/02 | 6,56% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 03/02 | 6,55% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 03/02 | 6,55% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 03/02 | 6,55% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 03/02 | 6,55% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | 03/02 | 6,55% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 03/02 | 6,55% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 03/02 | 6,55% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 03/02 | 6,55% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 03/02 | 6,55% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 03/02 | 6,55% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 03/02 | 6,55% |
| ALLIANZ JAPAN EQUITY IT EUR | 03/02 | 6,54% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 03/02 | 6,54% |
| BL EQUITIES ASIA AR DIS | 02/02 | 6,54% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 03/02 | 6,54% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 03/02 | 6,54% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 03/02 | 6,54% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 03/02 | 6,54% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 03/02 | 6,54% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 03/02 | 6,54% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 03/02 | 6,54% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 03/02 | 6,53% |
