| PANDA AGRICULTURE & WATER FUND, FI | 03/02 | 4,87% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 03/02 | 4,87% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 03/02 | 4,87% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 03/02 | 4,87% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 03/02 | 4,87% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 03/02 | 4,87% |
| THEMATICS WATER I/A (EUR) | 03/02 | 4,87% |
| BEAUFORT INTERNACIONAL, FI | 30/01 | 4,86% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 03/02 | 4,86% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 03/02 | 4,86% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 02/02 | 4,86% |
| ETHNA-DYNAMISCH R-A | 03/02 | 4,86% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 03/02 | 4,86% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 03/02 | 4,86% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 02/02 | 4,86% |
| HSBC GIF EUROLAND VALUE BD | 03/02 | 4,86% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 03/02 | 4,86% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 03/02 | 4,86% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 03/02 | 4,86% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 03/02 | 4,86% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 03/02 | 4,86% |
| THEMATICS WATER N/A (EUR) | 03/02 | 4,86% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 03/02 | 4,85% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 03/02 | 4,85% |
| BBVA BOLSA, FI | 02/02 | 4,85% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 03/02 | 4,85% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 03/02 | 4,85% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 03/02 | 4,85% |
| DNCA INVEST - VALUE EUROPE N EUR | 03/02 | 4,85% |
| ETHNA-DYNAMISCH R-T | 03/02 | 4,85% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 03/02 | 4,85% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 30/01 | 4,85% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 30/01 | 4,85% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | 03/02 | 4,85% |
| HSBC GIF EUROLAND VALUE BC EUR | 03/02 | 4,85% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 03/02 | 4,85% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 02/02 | 4,85% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 03/02 | 4,85% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 02/02 | 4,85% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 02/02 | 4,85% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 02/02 | 4,85% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 03/02 | 4,85% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 02/02 | 4,85% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 03/02 | 4,85% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 03/02 | 4,84% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 03/02 | 4,84% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 03/02 | 4,84% |
| BANKINTER INDICE IBEX, FI C | 03/02 | 4,84% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 03/02 | 4,84% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 03/02 | 4,84% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 03/02 | 4,84% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 02/02 | 4,84% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 02/02 | 4,84% |
| ALLIANZ THEMATICA AT EUR | 03/02 | 4,83% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 03/02 | 4,83% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 03/02 | 4,83% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 03/02 | 4,83% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 03/02 | 4,83% |
| HSBC GIF EUROPE VALUE AC EUR | 03/02 | 4,83% |
| HSBC GIF EUROPE VALUE AD EUR | 03/02 | 4,83% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 03/02 | 4,83% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 02/02 | 4,83% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 03/02 | 4,83% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 03/02 | 4,83% |
| SYCOMORE SELECTION MIDCAP I | 02/02 | 4,83% |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 02/02 | 4,83% |
| ARTEMIS US SELECT I ACC GBP | 03/02 | 4,82% |
| ARTEMIS US SELECT I INC GBP | 03/02 | 4,82% |
| BGF CHINA BOND A6 NZD (HEDGED) | 03/02 | 4,82% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 03/02 | 4,82% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 03/02 | 4,82% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 03/02 | 4,82% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 03/02 | 4,82% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 30/01 | 4,82% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 30/01 | 4,82% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 03/02 | 4,82% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 03/02 | 4,82% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 03/02 | 4,82% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 03/02 | 4,82% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 03/02 | 4,82% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 03/02 | 4,82% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 03/02 | 4,82% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 03/02 | 4,82% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 03/02 | 4,82% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 03/02 | 4,82% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 03/02 | 4,82% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 03/02 | 4,82% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 03/02 | 4,81% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 03/02 | 4,81% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 03/02 | 4,81% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 03/02 | 4,81% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 03/02 | 4,81% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 03/02 | 4,81% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 03/02 | 4,81% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 03/02 | 4,81% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 03/02 | 4,81% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 02/02 | 4,81% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 02/02 | 4,81% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 03/02 | 4,81% |
| ALLIANZ HONG KONG EQUITY A USD | 03/02 | 4,80% |
