| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 06/03 | 6,81% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 05/03 | 6,81% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 05/03 | 6,81% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 05/03 | 6,81% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 06/03 | 6,80% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 06/03 | 6,80% |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 05/03 | 6,80% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 06/03 | 6,80% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 06/03 | 6,80% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 06/03 | 6,80% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 06/03 | 6,80% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 06/03 | 6,80% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 06/03 | 6,80% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 06/03 | 6,79% |
| HSBC GIF TURKEY EQUITY AC EUR | 06/03 | 6,79% |
| HSBC GIF TURKEY EQUITY AD EUR | 06/03 | 6,79% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 06/03 | 6,79% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 06/03 | 6,79% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 06/03 | 6,78% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 06/03 | 6,78% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 06/03 | 6,78% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 06/03 | 6,78% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 06/03 | 6,78% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 06/03 | 6,78% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 06/03 | 6,78% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 06/03 | 6,78% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | 06/03 | 6,78% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 06/03 | 6,78% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 06/03 | 6,77% |
| DWS INVEST TOP ASIA LD | 06/03 | 6,77% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 06/03 | 6,77% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 05/03 | 6,77% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 05/03 | 6,77% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 06/03 | 6,77% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 06/03 | 6,77% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 05/03 | 6,77% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 05/03 | 6,77% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 06/03 | 6,76% |
| BGF SUSTAINABLE ENERGY D2 USD | 06/03 | 6,76% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 06/03 | 6,76% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 06/03 | 6,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 06/03 | 6,76% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 06/03 | 6,76% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 06/03 | 6,76% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 06/03 | 6,76% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 06/03 | 6,75% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 06/03 | 6,75% |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 05/03 | 6,75% |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 05/03 | 6,75% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 06/03 | 6,75% |
