| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 04/02 | 6,57% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 04/02 | 6,57% |
| MAN JAPAN COREALPHA EQUITY D JPY | 03/02 | 6,57% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 04/02 | 6,57% |
| M&G (LUX) JAPAN FUND USD C ACC | 04/02 | 6,57% |
| M&G (LUX) JAPAN FUND USD CI ACC | 04/02 | 6,57% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 04/02 | 6,57% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 04/02 | 6,57% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 04/02 | 6,57% |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | 03/02 | 6,57% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 04/02 | 6,56% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 04/02 | 6,56% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 04/02 | 6,56% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 04/02 | 6,56% |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | 04/02 | 6,56% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 04/02 | 6,56% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 04/02 | 6,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 04/02 | 6,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 04/02 | 6,56% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | 04/02 | 6,56% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 04/02 | 6,56% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 04/02 | 6,56% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 04/02 | 6,56% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 04/02 | 6,56% |
| THEMATICS WATER H-N/A EUR | 04/02 | 6,56% |
| TRIODOS PIONEER IMPACT EUR R CAP | 04/02 | 6,56% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 04/02 | 6,55% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 04/02 | 6,55% |
| M&G (LUX) JAPAN FUND EUR A ACC | 04/02 | 6,55% |
| M&G (LUX) JAPAN FUND GBP C ACC | 04/02 | 6,55% |
| M&G (LUX) JAPAN FUND GBP C DIS | 04/02 | 6,55% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 04/02 | 6,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 04/02 | 6,55% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 04/02 | 6,55% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 04/02 | 6,55% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 04/02 | 6,55% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 04/02 | 6,55% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 04/02 | 6,55% |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 04/02 | 6,55% |
| VONTOBEL FUND-COMMODITY I USD CAP | 04/02 | 6,55% |
| VONTOBEL FUND-COMMODITY N USD CAP | 04/02 | 6,55% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 04/02 | 6,55% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 04/02 | 6,54% |
| IBERCAJA JAPON, FI B | 04/02 | 6,54% |
| INVESCO EURO EQUITY P1 CAP EUR | 04/02 | 6,54% |
| INVESCO EURO EQUITY PI1 CAP EUR | 04/02 | 6,54% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 04/02 | 6,54% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 04/02 | 6,54% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 04/02 | 6,54% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 04/02 | 6,54% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 04/02 | 6,54% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 04/02 | 6,54% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 04/02 | 6,54% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 04/02 | 6,53% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 04/02 | 6,53% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 03/02 | 6,53% |
| BARINGS AUSTRALIA FUND I USD ACC | 04/02 | 6,53% |
| BGF EUROPEAN VALUE C2 EUR | 04/02 | 6,53% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 04/02 | 6,53% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 04/02 | 6,53% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 04/02 | 6,53% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 04/02 | 6,53% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 04/02 | 6,53% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 04/02 | 6,53% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 04/02 | 6,53% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 04/02 | 6,53% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 04/02 | 6,53% |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 04/02 | 6,53% |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 04/02 | 6,53% |
| BARINGS AUSTRALIA FUND I GBP ACC | 04/02 | 6,52% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 04/02 | 6,52% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 04/02 | 6,52% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 03/02 | 6,52% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | 04/02 | 6,52% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 04/02 | 6,52% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 04/02 | 6,52% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 04/02 | 6,52% |
| JPM EUROPE EQUITY C (ACC) EUR | 04/02 | 6,52% |
| JPM EUROPE EQUITY I (ACC) EUR | 04/02 | 6,52% |
| PICTET - JAPAN INDEX I EUR | 04/02 | 6,52% |
| PICTET - JAPAN INDEX IS EUR | 04/02 | 6,52% |
| SANTANDER SMALL CAPS EUROPA, FI A | 03/02 | 6,52% |
| SCHRODER ISF GREATER CHINA C ACC USD | 04/02 | 6,52% |
| THEMATICS WATER H-R/A (EUR) | 04/02 | 6,52% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 03/02 | 6,52% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 04/02 | 6,51% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 04/02 | 6,51% |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | 03/02 | 6,51% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 04/02 | 6,51% |
| BARINGS AUSTRALIA FUND A EUR INC | 04/02 | 6,51% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 04/02 | 6,51% |
| INVESCO COMMODITY ALLOCATION C CAP USD | 04/02 | 6,51% |
| INVESCO EURO EQUITY Z CAP EUR | 04/02 | 6,51% |
| JPM EUROPE EQUITY C (DIST) EUR | 04/02 | 6,51% |
| JPM EUROPE EQUITY D (ACC) USD | 04/02 | 6,51% |
| PICTET - JAPAN INDEX I JPY | 04/02 | 6,51% |
| PICTET - JAPAN INDEX IS JPY | 04/02 | 6,51% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 04/02 | 6,51% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 04/02 | 6,51% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 04/02 | 6,51% |
