| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 04/02 | 5,47% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 04/02 | 5,47% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 04/02 | 5,47% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 03/02 | 5,47% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 04/02 | 5,46% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 04/02 | 5,46% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 04/02 | 5,46% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 04/02 | 5,46% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 04/02 | 5,46% |
| JUPITER CHINA EQUITY FUND C USD CAP | 04/02 | 5,46% |
| MAN TARGETRISK D H SGD | 03/02 | 5,46% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 04/02 | 5,46% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 04/02 | 5,46% |
| ROBECO SUSTAINABLE WATER D CHF | 04/02 | 5,46% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 03/02 | 5,46% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 03/02 | 5,46% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 04/02 | 5,45% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 04/02 | 5,45% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 03/02 | 5,45% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 04/02 | 5,45% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 03/02 | 5,45% |
| MSIF SAUDI EQUITY Z (USD) | 04/02 | 5,45% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 04/02 | 5,45% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 04/02 | 5,45% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 04/02 | 5,44% |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | 04/02 | 5,44% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | 03/02 | 5,44% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 04/02 | 5,44% |
| BRANDES U.S. VALUE FUND I USD CAP | 04/02 | 5,44% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 04/02 | 5,44% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 04/02 | 5,44% |
| HSBC GIF EUROLAND VALUE AC EUR | 04/02 | 5,44% |
| HSBC GIF EUROLAND VALUE AD EUR | 04/02 | 5,44% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 04/02 | 5,44% |
| ROBECO SUSTAINABLE WATER F EUR | 04/02 | 5,44% |
| ROBECO SUSTAINABLE WATER I EUR | 04/02 | 5,44% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 04/02 | 5,44% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | 03/02 | 5,44% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 04/02 | 5,44% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 04/02 | 5,43% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 04/02 | 5,43% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 04/02 | 5,43% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 03/02 | 5,43% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 04/02 | 5,43% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 04/02 | 5,43% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 04/02 | 5,43% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 04/02 | 5,43% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 04/02 | 5,43% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 04/02 | 5,43% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 04/02 | 5,43% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 04/02 | 5,43% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 03/02 | 5,43% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 04/02 | 5,43% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 04/02 | 5,43% |
| MSIF US VALUE I (USD) | 04/02 | 5,43% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 04/02 | 5,43% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 04/02 | 5,43% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 04/02 | 5,43% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 04/02 | 5,43% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 03/02 | 5,42% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 04/02 | 5,42% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 04/02 | 5,42% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 04/02 | 5,42% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 03/02 | 5,42% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 04/02 | 5,42% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 04/02 | 5,42% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 04/02 | 5,42% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 03/02 | 5,42% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 04/02 | 5,42% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 04/02 | 5,42% |
| MSIF US VALUE Z (USD) | 04/02 | 5,42% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 04/02 | 5,42% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 04/02 | 5,42% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 04/02 | 5,42% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 04/02 | 5,42% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 04/02 | 5,42% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 03/02 | 5,42% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 04/02 | 5,42% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 04/02 | 5,42% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 04/02 | 5,41% |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 03/02 | 5,41% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 04/02 | 5,41% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 04/02 | 5,41% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 04/02 | 5,41% |
| FONDMAPFRE BOLSA AMERICA, FI C | 02/02 | 5,41% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 04/02 | 5,41% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 04/02 | 5,41% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 04/02 | 5,41% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 03/02 | 5,41% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 03/02 | 5,41% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 04/02 | 5,41% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 04/02 | 5,41% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 04/02 | 5,41% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 04/02 | 5,41% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 04/02 | 5,41% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 03/02 | 5,40% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 04/02 | 5,40% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 04/02 | 5,40% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 04/02 | 5,40% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 04/02 | 5,40% |
