| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 04/02 | 6,73% |
| DWS INVEST TOP DIVIDEND USD LDM | 04/02 | 6,73% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 04/02 | 6,73% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 04/02 | 6,73% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 04/02 | 6,72% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 04/02 | 6,72% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 04/02 | 6,72% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 04/02 | 6,72% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 04/02 | 6,72% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 04/02 | 6,72% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 04/02 | 6,72% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 04/02 | 6,72% |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 03/02 | 6,72% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 04/02 | 6,72% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 04/02 | 6,72% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 04/02 | 6,72% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 04/02 | 6,72% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 04/02 | 6,72% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 04/02 | 6,71% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 04/02 | 6,71% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 04/02 | 6,71% |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 04/02 | 6,71% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 04/02 | 6,71% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 04/02 | 6,71% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 04/02 | 6,71% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 04/02 | 6,71% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 04/02 | 6,71% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 04/02 | 6,71% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 04/02 | 6,70% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 04/02 | 6,70% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 04/02 | 6,70% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | 03/02 | 6,70% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 04/02 | 6,70% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 04/02 | 6,70% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 04/02 | 6,70% |
| INVESCO MSCI JAPAN UCITS ETF ACC | 04/02 | 6,70% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/02 | 6,70% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 04/02 | 6,70% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 03/02 | 6,70% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 04/02 | 6,70% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 04/02 | 6,70% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 04/02 | 6,70% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 04/02 | 6,69% |
| BGF EUROPEAN VALUE C2 USD | 04/02 | 6,69% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 04/02 | 6,69% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 04/02 | 6,69% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 04/02 | 6,69% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 04/02 | 6,69% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 04/02 | 6,69% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 03/02 | 6,69% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 04/02 | 6,69% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 03/02 | 6,69% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 04/02 | 6,69% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 04/02 | 6,69% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 04/02 | 6,69% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 04/02 | 6,68% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 04/02 | 6,68% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 04/02 | 6,68% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 04/02 | 6,68% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 04/02 | 6,68% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 04/02 | 6,68% |
| JPM EUROPE EQUITY C (ACC) USD | 04/02 | 6,68% |
| JPM EUROPE EQUITY C (DIST) USD | 04/02 | 6,68% |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 03/02 | 6,68% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 04/02 | 6,67% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 04/02 | 6,67% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 04/02 | 6,67% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 04/02 | 6,67% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 04/02 | 6,67% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 04/02 | 6,67% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/02 | 6,67% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 04/02 | 6,67% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 04/02 | 6,67% |
| JPM PACIFIC EQUITY A (ACC) EUR | 04/02 | 6,67% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 04/02 | 6,67% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 04/02 | 6,67% |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 03/02 | 6,67% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 03/02 | 6,67% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 04/02 | 6,66% |
| BGF EUROPEAN VALUE A2 EUR | 04/02 | 6,66% |
| BGF EUROPEAN VALUE A4 EUR | 04/02 | 6,66% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 04/02 | 6,66% |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 04/02 | 6,66% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 04/02 | 6,66% |
| MAN JAPAN COREALPHA EQUITY I H USD | 03/02 | 6,66% |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 03/02 | 6,66% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 04/02 | 6,66% |
| MYINVESTOR VALUE, FI C | 04/02 | 6,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 04/02 | 6,66% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 04/02 | 6,66% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 04/02 | 6,66% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 04/02 | 6,66% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 04/02 | 6,66% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 04/02 | 6,66% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 04/02 | 6,66% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 04/02 | 6,65% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 04/02 | 6,65% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 04/02 | 6,65% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 04/02 | 6,65% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 04/02 | 6,65% |
