| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 09/03 | 6,19% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 09/03 | 6,19% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 09/03 | 6,19% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 09/03 | 6,19% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 09/03 | 6,18% |
| BGF SUSTAINABLE ENERGY A4 USD | 09/03 | 6,18% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 09/03 | 6,18% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 09/03 | 6,18% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 09/03 | 6,18% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 09/03 | 6,18% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 09/03 | 6,18% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 09/03 | 6,18% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 09/03 | 6,18% |
| BL EMERGING MARKETS A DIS | 06/03 | 6,17% |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 09/03 | 6,17% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 09/03 | 6,17% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 09/03 | 6,17% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 09/03 | 6,17% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 06/03 | 6,17% |
| UBS (LUX) BOND FUND-AUD P-ACC | 09/03 | 6,17% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 09/03 | 6,17% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 09/03 | 6,17% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 09/03 | 6,17% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 09/03 | 6,17% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 09/03 | 6,17% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 09/03 | 6,16% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 09/03 | 6,16% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | 09/03 | 6,16% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 09/03 | 6,16% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 06/03 | 6,16% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 09/03 | 6,16% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 09/03 | 6,16% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 09/03 | 6,16% |
| UBS (LUX) BOND FUND-AUD P-DIST | 09/03 | 6,16% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 09/03 | 6,16% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 06/03 | 6,15% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 09/03 | 6,15% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 09/03 | 6,15% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 09/03 | 6,15% |
| JPM ASIA GROWTH C (DIST) USD | 09/03 | 6,15% |
| JPM ASIA GROWTH I (ACC) USD | 09/03 | 6,15% |
| UBS (LUX) BOND FUND-AUD N-ACC | 09/03 | 6,15% |
| BGF SUSTAINABLE ENERGY A2 USD | 09/03 | 6,14% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 09/03 | 6,14% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 09/03 | 6,14% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 09/03 | 6,14% |
| JPM ASIA GROWTH C (ACC) USD | 09/03 | 6,14% |
| JPM JAPAN EQUITY A (DIST) USD | 09/03 | 6,14% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 09/03 | 6,14% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 09/03 | 6,14% |