| DWS INVEST TOP DIVIDEND USD LDH (P) | 23/03 | 3,88% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | 23/03 | 3,88% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 23/03 | 3,88% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 23/03 | 3,88% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 23/03 | 3,88% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 23/03 | 3,88% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 23/03 | 3,88% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 23/03 | 3,88% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 23/03 | 3,87% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 20/03 | 3,87% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 23/03 | 3,87% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 23/03 | 3,87% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 23/03 | 3,87% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 23/03 | 3,87% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 23/03 | 3,87% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 23/03 | 3,87% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 23/03 | 3,87% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 23/03 | 3,87% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 23/03 | 3,87% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 23/03 | 3,87% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 23/03 | 3,87% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 23/03 | 3,87% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 23/03 | 3,86% |
| BGF EMERGING MARKETS I5 USD | 23/03 | 3,86% |
| DWS INVEST ESG CLIMATE TECH LD | 23/03 | 3,86% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 23/03 | 3,86% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/03 | 3,86% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 23/03 | 3,86% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 23/03 | 3,86% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 23/03 | 3,86% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 23/03 | 3,86% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 23/03 | 3,86% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 23/03 | 3,86% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | 19/02 | 3,86% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 23/03 | 3,85% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 23/03 | 3,85% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 23/03 | 3,85% |
| ODDO BHF GREEN PLANET CN-EUR | 20/03 | 3,85% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 23/03 | 3,85% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 23/03 | 3,85% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 23/03 | 3,85% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 23/03 | 3,85% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 23/03 | 3,85% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 23/03 | 3,84% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 23/03 | 3,84% |
| BGF WORLD MINING D2 GBP (HEDGED) | 23/03 | 3,84% |
| BNP PARIBAS RMB BOND I CAP | 20/03 | 3,84% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 23/03 | 3,84% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 23/03 | 3,84% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 20/03 | 3,84% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 23/03 | 3,83% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 23/03 | 3,83% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 23/03 | 3,83% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 23/03 | 3,83% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 06/03 | 3,83% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 23/03 | 3,83% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 23/03 | 3,83% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 20/03 | 3,83% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 23/03 | 3,83% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 23/03 | 3,83% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 23/03 | 3,82% |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 23/03 | 3,82% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 23/03 | 3,82% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 23/03 | 3,82% |
| ODDO BHF GREEN PLANET CIW-USD | 20/03 | 3,82% |
| PICTET - EMERGING MARKETS HR EUR | 23/03 | 3,82% |
| PICTET TR - SIRIUS HI EUR | 20/03 | 3,82% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 23/03 | 3,82% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 23/03 | 3,82% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 23/03 | 3,82% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 23/03 | 3,82% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 23/03 | 3,82% |
| BGF EMERGING MARKETS I2 USD | 23/03 | 3,81% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 23/03 | 3,81% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 23/03 | 3,81% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 20/03 | 3,81% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 23/03 | 3,81% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 18/03 | 3,81% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 23/03 | 3,81% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | 23/03 | 3,81% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 23/03 | 3,81% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 23/03 | 3,80% |
| BGF EMERGING MARKETS D2 USD | 23/03 | 3,80% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 20/03 | 3,80% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 23/03 | 3,80% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 23/03 | 3,80% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 23/03 | 3,80% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 23/03 | 3,80% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 19/03 | 3,80% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 20/03 | 3,80% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 23/03 | 3,80% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 23/03 | 3,80% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 23/03 | 3,80% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 19/03 | 3,79% |
| BGF WORLD MINING C2 EUR | 23/03 | 3,79% |
| DWS INVEST CROCI US DIVIDENDS TFC | 23/03 | 3,79% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 23/03 | 3,79% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 23/03 | 3,79% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 23/03 | 3,79% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 23/03 | 3,79% |
