| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 09/03 | 6,59% |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 09/03 | 6,59% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 09/03 | 6,59% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 09/03 | 6,59% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 09/03 | 6,59% |
| SCHRODER GAIA BLUETREND A ACC USD | 09/03 | 6,59% |
| SCHRODER ISF CHINA A B ACC USD | 09/03 | 6,59% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 09/03 | 6,59% |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 09/03 | 6,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 09/03 | 6,58% |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 09/03 | 6,58% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 09/03 | 6,58% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 09/03 | 6,58% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 09/03 | 6,58% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 09/03 | 6,58% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 09/03 | 6,57% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 09/03 | 6,57% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 05/03 | 6,57% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 09/03 | 6,57% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 09/03 | 6,57% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 09/03 | 6,57% |
| SCHRODER ISF CHINA A C ACC GBP | 09/03 | 6,57% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 09/03 | 6,57% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 08/03 | 6,56% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 09/03 | 6,56% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 09/03 | 6,56% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 09/03 | 6,56% |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 09/03 | 6,56% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | 09/03 | 6,56% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 09/03 | 6,56% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/03 | 6,56% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 09/03 | 6,56% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 09/03 | 6,56% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 09/03 | 6,56% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 09/03 | 6,56% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 09/03 | 6,56% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 09/03 | 6,56% |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 09/03 | 6,55% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 09/03 | 6,55% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 09/03 | 6,55% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 09/03 | 6,55% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 06/03 | 6,55% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 06/03 | 6,55% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 06/03 | 6,55% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 06/03 | 6,55% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 09/03 | 6,55% |
| RETURN STACKED APEX, FIL A | 06/03 | 6,55% |
| SCHRODER ISF CHINA A C ACC EUR | 09/03 | 6,55% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | 09/03 | 6,55% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 09/03 | 6,55% |
