| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 04/02 | 6,65% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 04/02 | 6,65% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 04/02 | 6,65% |
| TRIODOS PIONEER IMPACT EUR I CAP | 04/02 | 6,65% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 04/02 | 6,65% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 04/02 | 6,64% |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 04/02 | 6,64% |
| BARINGS AUSTRALIA FUND A AUD INC | 04/02 | 6,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 04/02 | 6,64% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 04/02 | 6,64% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 04/02 | 6,64% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 04/02 | 6,64% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 04/02 | 6,64% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 04/02 | 6,64% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 04/02 | 6,64% |
| MAN JAPAN COREALPHA EQUITY I JPY | 03/02 | 6,64% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 04/02 | 6,64% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 04/02 | 6,64% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 04/02 | 6,64% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 04/02 | 6,64% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 04/02 | 6,64% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 04/02 | 6,64% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 04/02 | 6,63% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 04/02 | 6,63% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 04/02 | 6,63% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 04/02 | 6,63% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 04/02 | 6,63% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 04/02 | 6,63% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 04/02 | 6,63% |
| JPM EUROPE EQUITY A (ACC) USD | 04/02 | 6,63% |
| JPM PACIFIC EQUITY D (ACC) EUR | 04/02 | 6,63% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 03/02 | 6,63% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 03/02 | 6,63% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 04/02 | 6,63% |
| M&G (LUX) JAPAN FUND EUR CI DIS | 04/02 | 6,63% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 04/02 | 6,63% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 04/02 | 6,63% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 04/02 | 6,63% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 04/02 | 6,63% |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 04/02 | 6,63% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 04/02 | 6,62% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 04/02 | 6,62% |
| CINVEST MULTIGESTION / EI2 VALUE | 02/02 | 6,62% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 04/02 | 6,62% |
| JPM EUROPE EQUITY A (DIST) USD | 04/02 | 6,62% |
| M&G (LUX) JAPAN FUND EUR C ACC | 04/02 | 6,62% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 04/02 | 6,62% |
| THEMATICS WATER H-N1/A (EUR) | 04/02 | 6,62% |
| THEMATICS WATER H-S/A (EUR) | 04/02 | 6,62% |
| BGF EUROPEAN VALUE E2 EUR | 04/02 | 6,61% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 04/02 | 6,61% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 04/02 | 6,61% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 04/02 | 6,61% |
| EDR SICAV-MISSION EUROPA CR-EUR CAP | 04/02 | 6,61% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 04/02 | 6,61% |
| MAN JAPAN COREALPHA EQUITY I GBP | 03/02 | 6,61% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 04/02 | 6,61% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | 04/02 | 6,61% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 04/02 | 6,61% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 04/02 | 6,61% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 04/02 | 6,61% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 04/02 | 6,61% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 04/02 | 6,61% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | 03/02 | 6,61% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 04/02 | 6,60% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 04/02 | 6,60% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 04/02 | 6,60% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 04/02 | 6,60% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 04/02 | 6,60% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 03/02 | 6,60% |
| MAN ASIA (EX JAPAN) EQUITY I USD | 03/02 | 6,60% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 04/02 | 6,60% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 04/02 | 6,60% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 04/02 | 6,60% |
| THEMATICS WATER H-I/A (EUR) | 04/02 | 6,60% |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 03/02 | 6,60% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 03/02 | 6,59% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 04/02 | 6,59% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 04/02 | 6,59% |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 03/02 | 6,59% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 04/02 | 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% |
| VONTOBEL FUND-COMMODITY G USD CAP | 04/02 | 6,59% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 04/02 | 6,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 04/02 | 6,58% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 03/02 | 6,58% |
| GVCGAESCO EMERGENTFOND, FI | 03/02 | 6,58% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 04/02 | 6,58% |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 03/02 | 6,58% |
| MAN JAPAN COREALPHA EQUITY D H USD | 03/02 | 6,58% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 04/02 | 6,58% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 04/02 | 6,58% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 04/02 | 6,58% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 03/02 | 6,58% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 03/02 | 6,58% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 04/02 | 6,58% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 04/02 | 6,58% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 04/02 | 6,57% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 04/02 | 6,57% |
