| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 06/03 | 6,88% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 06/03 | 6,88% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 06/03 | 6,88% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 06/03 | 6,88% |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 06/03 | 6,87% |
| BL EMERGING MARKETS BC CAP | 05/03 | 6,87% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 06/03 | 6,87% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 06/03 | 6,87% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 06/03 | 6,87% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 06/03 | 6,87% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 06/03 | 6,87% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 06/03 | 6,87% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 06/03 | 6,87% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 06/03 | 6,87% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 06/03 | 6,87% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 05/03 | 6,87% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | 06/03 | 6,86% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 05/03 | 6,86% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 06/03 | 6,86% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 06/03 | 6,86% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 06/03 | 6,86% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 06/03 | 6,85% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 06/03 | 6,85% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | 06/03 | 6,85% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 06/03 | 6,85% |
| BGF SUSTAINABLE ENERGY I2 USD | 06/03 | 6,85% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 06/03 | 6,85% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 06/03 | 6,85% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 06/03 | 6,85% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 06/03 | 6,85% |
| RETURN STACKED APEX, FIL A | 05/03 | 6,85% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 06/03 | 6,84% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 06/03 | 6,84% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 06/03 | 6,84% |
| BGF SUSTAINABLE ENERGY I4 USD | 06/03 | 6,83% |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 06/03 | 6,83% |
| DWS INVEST TOP ASIA NC | 06/03 | 6,83% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 06/03 | 6,83% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 06/03 | 6,83% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 05/03 | 6,83% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 06/03 | 6,82% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 06/03 | 6,82% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 06/03 | 6,82% |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 06/03 | 6,82% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | 06/03 | 6,81% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 06/03 | 6,81% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 06/03 | 6,81% |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 06/03 | 6,81% |
| BL GLOBAL 75 B CAP | 05/03 | 6,81% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 06/03 | 6,81% |
