| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 04/02 | 5,69% |
| BRIGHTGATE FOCUS, FI I | 04/02 | 5,69% |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 03/02 | 5,69% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 04/02 | 5,69% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 04/02 | 5,69% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 04/02 | 5,69% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 04/02 | 5,69% |
| LAZARD DIVIDEND LOWVOL SRI D | 03/02 | 5,69% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 04/02 | 5,69% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 04/02 | 5,69% |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 04/02 | 5,69% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 04/02 | 5,69% |
| TERCIO CAPITAL, FIL | 30/01 | 5,69% |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 04/02 | 5,68% |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 04/02 | 5,68% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 04/02 | 5,68% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 04/02 | 5,68% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 04/02 | 5,68% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 04/02 | 5,68% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 04/02 | 5,68% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 04/02 | 5,68% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 04/02 | 5,68% |
| L&G UK EQUITY UCITS ETF | 04/02 | 5,68% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 04/02 | 5,68% |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 04/02 | 5,68% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 04/02 | 5,68% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 04/02 | 5,68% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 04/02 | 5,68% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 04/02 | 5,67% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 04/02 | 5,67% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 04/02 | 5,67% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 04/02 | 5,67% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 04/02 | 5,67% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 04/02 | 5,67% |
| UBAM - SNAM JAPAN EQUITY IHC EUR | 04/02 | 5,67% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 04/02 | 5,66% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 04/02 | 5,66% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 04/02 | 5,66% |
| BRIGHTGATE FOCUS, FI A | 04/02 | 5,66% |
| HSBC GIF HONG KONG EQUITY PD USD | 04/02 | 5,66% |
| MAN SYSTEMATIC EUROPE I C EUR | 03/02 | 5,66% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 04/02 | 5,66% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 04/02 | 5,66% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 04/02 | 5,66% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 04/02 | 5,66% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 04/02 | 5,66% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 04/02 | 5,66% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 04/02 | 5,66% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 04/02 | 5,66% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 04/02 | 5,66% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 03/02 | 5,65% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 04/02 | 5,65% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 04/02 | 5,65% |
| BL GLOBAL 75 BI CAP | 03/02 | 5,65% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 04/02 | 5,65% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 04/02 | 5,65% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 04/02 | 5,65% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 04/02 | 5,65% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 04/02 | 5,65% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 04/02 | 5,65% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 04/02 | 5,65% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 04/02 | 5,65% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 04/02 | 5,65% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 03/02 | 5,65% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 04/02 | 5,64% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 04/02 | 5,64% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 04/02 | 5,64% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 03/02 | 5,64% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 04/02 | 5,64% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 04/02 | 5,64% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 03/02 | 5,64% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 04/02 | 5,64% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 04/02 | 5,64% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 04/02 | 5,63% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 04/02 | 5,63% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 04/02 | 5,63% |
| EDMOND DE ROTHSCHILD JAPAN C | 04/02 | 5,63% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 04/02 | 5,63% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 04/02 | 5,63% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 03/02 | 5,63% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 04/02 | 5,63% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 04/02 | 5,63% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 04/02 | 5,63% |
| JPM GLOBAL VALUE C (ACC) EUR | 04/02 | 5,63% |
| JPM GLOBAL VALUE D (ACC) USD | 04/02 | 5,63% |
| JPM GLOBAL VALUE I (ACC) EUR | 04/02 | 5,63% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 04/02 | 5,63% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 04/02 | 5,63% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 04/02 | 5,63% |
| BL GLOBAL 75 BM CAP | 03/02 | 5,62% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 04/02 | 5,62% |
| BRANDES U.S. VALUE FUND I EUR CAP | 04/02 | 5,62% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 03/02 | 5,62% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 04/02 | 5,62% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 03/02 | 5,62% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 04/02 | 5,62% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 04/02 | 5,62% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 04/02 | 5,62% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 04/02 | 5,62% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 04/02 | 5,62% |
