| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 09/03 | 6,91% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 09/03 | 6,91% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 09/03 | 6,91% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 09/03 | 6,91% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 09/03 | 6,91% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 09/03 | 6,90% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 09/03 | 6,90% |
| BL EQUITIES ASIA AM DIS | 06/03 | 6,90% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 09/03 | 6,90% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 09/03 | 6,90% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 09/03 | 6,90% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 09/03 | 6,90% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 09/03 | 6,90% |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 09/03 | 6,90% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 06/03 | 6,90% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 09/03 | 6,90% |
| ROBECO SMART MOBILITY I USD | 09/03 | 6,90% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 09/03 | 6,90% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 09/03 | 6,89% |
| BANKINTER EMERGENTES, FI C | 09/03 | 6,89% |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 09/03 | 6,89% |
| EQUITY FOCUS, FIL Y | 27/02 | 6,89% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 09/03 | 6,89% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 09/03 | 6,89% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 09/03 | 6,89% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 09/03 | 6,89% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 06/03 | 6,89% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 06/03 | 6,89% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 09/03 | 6,89% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 09/03 | 6,89% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 09/03 | 6,88% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 09/03 | 6,88% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 09/03 | 6,88% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 09/03 | 6,88% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 09/03 | 6,88% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 09/03 | 6,88% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 09/03 | 6,88% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | 09/03 | 6,87% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 09/03 | 6,87% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 09/03 | 6,87% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 09/03 | 6,87% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 09/03 | 6,86% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 09/03 | 6,86% |
| BNP PARIBAS CLIMATE CHANGE I CAP | 06/03 | 6,86% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 09/03 | 6,86% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 09/03 | 6,86% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 09/03 | 6,86% |
| SCHRODER ISF CHINA A IZ ACC USD | 09/03 | 6,86% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 09/03 | 6,85% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 09/03 | 6,85% |
