| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 03/02 | 6,53% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 03/02 | 6,53% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 03/02 | 6,53% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 03/02 | 6,53% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 03/02 | 6,53% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 03/02 | 6,53% |
| ALLIANZ JAPAN EQUITY AT EUR | 03/02 | 6,52% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 03/02 | 6,52% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 03/02 | 6,52% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 03/02 | 6,52% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 03/02 | 6,52% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 03/02 | 6,52% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 03/02 | 6,52% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 03/02 | 6,52% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 03/02 | 6,52% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 03/02 | 6,52% |
| SCHRODER ISF GREATER CHINA C ACC USD | 03/02 | 6,52% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 03/02 | 6,52% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 03/02 | 6,52% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 03/02 | 6,52% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 03/02 | 6,51% |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 03/02 | 6,51% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 03/02 | 6,51% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | 03/02 | 6,51% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 03/02 | 6,51% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 03/02 | 6,51% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 03/02 | 6,51% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 02/02 | 6,51% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 03/02 | 6,51% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 03/02 | 6,51% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 03/02 | 6,51% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 03/02 | 6,51% |
| CINVEST MULTIGESTION / EI2 VALUE | 30/01 | 6,50% |
| DWS INVEST TOP DIVIDEND IC | 03/02 | 6,50% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 03/02 | 6,50% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 03/02 | 6,50% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 03/02 | 6,50% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 03/02 | 6,50% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 03/02 | 6,50% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 03/02 | 6,49% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 03/02 | 6,49% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 03/02 | 6,49% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 03/02 | 6,49% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 03/02 | 6,49% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 03/02 | 6,49% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 03/02 | 6,49% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 03/02 | 6,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 03/02 | 6,49% |
| SCHRODER ISF GREATER CHINA A DIS GBP | 03/02 | 6,49% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 03/02 | 6,49% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 02/02 | 6,48% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 03/02 | 6,48% |
| CINVEST / TERCIO CAPITAL A | 02/02 | 6,48% |
| DWS INVEST TOP DIVIDEND FC | 03/02 | 6,48% |
| DWS INVEST TOP DIVIDEND TFC | 03/02 | 6,48% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 03/02 | 6,48% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 03/02 | 6,48% |
| ROBECO SMART MOBILITY D EUR | 03/02 | 6,48% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 03/02 | 6,48% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 03/02 | 6,47% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 03/02 | 6,47% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 03/02 | 6,47% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 03/02 | 6,47% |
| DWS INVEST TOP DIVIDEND FD | 03/02 | 6,47% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 03/02 | 6,47% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 03/02 | 6,47% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 03/02 | 6,47% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 03/02 | 6,47% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 03/02 | 6,47% |
| SCHRODER ISF GREATER CHINA A ACC USD | 03/02 | 6,47% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 03/02 | 6,46% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 03/02 | 6,46% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 03/02 | 6,46% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 03/02 | 6,46% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 02/02 | 6,46% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 03/02 | 6,46% |
| SANTANDER GO ASIAN EQUITY SEH CAP | 02/02 | 6,46% |
| SANTANDER SMALL CAPS EUROPA, FI A | 02/02 | 6,46% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 03/02 | 6,46% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 03/02 | 6,46% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 03/02 | 6,46% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 03/02 | 6,46% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 03/02 | 6,46% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 03/02 | 6,45% |
| CINVEST / TERCIO CAPITAL B | 02/02 | 6,45% |
| MSIF JAPANESE EQUITY ZH (EUR) | 03/02 | 6,45% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 03/02 | 6,45% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 03/02 | 6,45% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 03/02 | 6,45% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 03/02 | 6,45% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 03/02 | 6,45% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 03/02 | 6,45% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 03/02 | 6,45% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 03/02 | 6,44% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | 03/02 | 6,44% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 03/02 | 6,44% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 03/02 | 6,44% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 03/02 | 6,44% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 03/02 | 6,44% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 03/02 | 6,44% |
