| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 09/03 | 6,08% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 09/03 | 6,08% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 06/03 | 6,08% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | 09/03 | 6,08% |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 09/03 | 6,08% |
| AZVALOR IBERIA, FI | 09/03 | 6,07% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 09/03 | 6,07% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 09/03 | 6,07% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 09/03 | 6,07% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 09/03 | 6,06% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 09/03 | 6,06% |
| UBAM - SNAM JAPAN EQUITY IC JPY | 09/03 | 6,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 09/03 | 6,05% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 09/03 | 6,05% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 09/03 | 6,05% |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 09/03 | 6,05% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 09/03 | 6,04% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 09/03 | 6,04% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 09/03 | 6,04% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 06/03 | 6,04% |
| SANTANDER FUTURE WEALTH V CAP | 06/03 | 6,04% |
| UBAM - SNAM JAPAN EQUITY UC JPY | 09/03 | 6,04% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 09/03 | 6,03% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 09/03 | 6,03% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 06/03 | 6,03% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 09/03 | 6,03% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 06/03 | 6,03% |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 09/03 | 6,03% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 09/03 | 6,03% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 09/03 | 6,03% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 09/03 | 6,03% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 12/02 | 6,03% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 09/03 | 6,03% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 09/03 | 6,03% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 09/03 | 6,03% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 09/03 | 6,03% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 09/03 | 6,03% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 09/03 | 6,02% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 09/03 | 6,02% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 09/03 | 6,02% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 09/03 | 6,02% |
| JPM JAPAN EQUITY C (ACC) JPY | 09/03 | 6,02% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 09/03 | 6,02% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 09/03 | 6,01% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 09/03 | 6,01% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 06/03 | 6,01% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | 09/03 | 6,01% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 09/03 | 6,01% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 09/03 | 6,01% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 06/03 | 6,01% |
