| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 03/02 | 5,11% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | 02/02 | 5,10% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 03/02 | 5,10% |
| EDR SICAV-GLOBAL RESILIENCE I-CHF CAP | 03/02 | 5,10% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 03/02 | 5,10% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 03/02 | 5,10% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 03/02 | 5,10% |
| JPM GLOBAL VALUE A (ACC) EUR | 03/02 | 5,10% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 03/02 | 5,10% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 03/02 | 5,10% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 03/02 | 5,10% |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 02/02 | 5,10% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 03/02 | 5,10% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 03/02 | 5,10% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 03/02 | 5,10% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | 03/02 | 5,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 03/02 | 5,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 03/02 | 5,10% |
| ADRIZA GLOBAL, FI I | 03/02 | 5,09% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 03/02 | 5,09% |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 03/02 | 5,09% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 03/02 | 5,09% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 03/02 | 5,09% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 03/02 | 5,09% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 03/02 | 5,09% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 03/02 | 5,09% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 03/02 | 5,09% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 03/02 | 5,09% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | 03/02 | 5,09% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 03/02 | 5,09% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 03/02 | 5,09% |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 03/02 | 5,09% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 03/02 | 5,09% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 03/02 | 5,08% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 03/02 | 5,08% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 03/02 | 5,08% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 03/02 | 5,08% |
| GESTION BOUTIQUE II / AYA SELECCION | 29/01 | 5,08% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 03/02 | 5,08% |
| IBERCAJA NEW ENERGY, FI B | 03/02 | 5,08% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 03/02 | 5,08% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 03/02 | 5,08% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 03/02 | 5,08% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 03/02 | 5,08% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 03/02 | 5,08% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 30/01 | 5,08% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | 20/01 | 5,08% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 03/02 | 5,08% |
| TRIODOS PIONEER IMPACT EUR R CAP | 03/02 | 5,08% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 03/02 | 5,08% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 03/02 | 5,08% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 03/02 | 5,07% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 03/02 | 5,07% |
| CINVEST II / ANANSI EMERGING FUND | 30/01 | 5,07% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 03/02 | 5,07% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 03/02 | 5,07% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 03/02 | 5,07% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 03/02 | 5,07% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 03/02 | 5,07% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 03/02 | 5,07% |
| INVESCO FTSE 250 UCITS ETF ACC | 03/02 | 5,07% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 03/02 | 5,07% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 03/02 | 5,07% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 03/02 | 5,07% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 03/02 | 5,07% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 03/02 | 5,07% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 03/02 | 5,07% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 02/02 | 5,07% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 03/02 | 5,07% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 03/02 | 5,07% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 03/02 | 5,07% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 03/02 | 5,07% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 03/02 | 5,06% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 03/02 | 5,06% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 03/02 | 5,06% |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 03/02 | 5,06% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 03/02 | 5,06% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 02/02 | 5,06% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 02/02 | 5,06% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 03/02 | 5,06% |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | 03/02 | 5,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 03/02 | 5,06% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 03/02 | 5,06% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 03/02 | 5,06% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 03/02 | 5,06% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 03/02 | 5,06% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 03/02 | 5,06% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 03/02 | 5,06% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 03/02 | 5,06% |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 03/02 | 5,06% |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 03/02 | 5,06% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 03/02 | 5,06% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 03/02 | 5,06% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 03/02 | 5,06% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 03/02 | 5,06% |
| ADRIZA GLOBAL, FI R | 03/02 | 5,05% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 03/02 | 5,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 03/02 | 5,05% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 03/02 | 5,05% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 03/02 | 5,05% |
