| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 06/03 | 7,19% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 06/03 | 7,19% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 06/03 | 7,19% |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 06/03 | 7,19% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 06/03 | 7,19% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 06/03 | 7,19% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 06/03 | 7,19% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 06/03 | 7,19% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 06/03 | 7,19% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 06/03 | 7,19% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 06/03 | 7,19% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 06/03 | 7,18% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 06/03 | 7,18% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 06/03 | 7,18% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 06/03 | 7,18% |
| OFI INVEST ISR ACTIONS JAPON XL | 05/03 | 7,18% |
| PICTET - EMERGING MARKETS P DM EUR | 06/03 | 7,18% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 06/03 | 7,18% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 06/03 | 7,18% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 06/03 | 7,18% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 06/03 | 7,17% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 06/03 | 7,17% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 06/03 | 7,17% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 06/03 | 7,17% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | 06/03 | 7,17% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 06/03 | 7,17% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 06/03 | 7,17% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 05/03 | 7,16% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 06/03 | 7,16% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 06/03 | 7,16% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | 06/03 | 7,16% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 06/03 | 7,16% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 06/03 | 7,16% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 06/03 | 7,16% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 06/03 | 7,15% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 06/03 | 7,15% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 05/03 | 7,15% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 06/03 | 7,15% |
| PICTET - EMERGING MARKETS R DM EUR | 06/03 | 7,15% |
| PICTET - EMERGING MARKETS R EUR | 06/03 | 7,15% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 06/03 | 7,15% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 06/03 | 7,15% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 06/03 | 7,15% |
| SCHRODER GAIA BLUETREND A ACC USD | 05/03 | 7,15% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | 05/03 | 7,15% |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | 06/03 | 7,15% |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | 06/03 | 7,15% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 06/03 | 7,15% |
| BNP PARIBAS AQUA N CAP | 05/03 | 7,14% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 06/03 | 7,14% |
