| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | 06/03 | 6,67% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 06/03 | 6,67% |
| BGF SUSTAINABLE ENERGY A4 USD | 06/03 | 6,67% |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 05/03 | 6,67% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 06/03 | 6,67% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 06/03 | 6,67% |
| TRUVI VALUE, FI | 06/03 | 6,67% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 06/03 | 6,66% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 06/03 | 6,66% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 06/03 | 6,66% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 06/03 | 6,66% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 06/03 | 6,66% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 05/03 | 6,65% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 05/03 | 6,65% |
| OFI INVEST ISR ACTIONS JAPON IH | 05/03 | 6,65% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 06/03 | 6,65% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 06/03 | 6,65% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 06/03 | 6,65% |
| UBS (LUX) BOND FUND-AUD P-DIST | 06/03 | 6,65% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 05/03 | 6,64% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 06/03 | 6,64% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 06/03 | 6,64% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 05/03 | 6,64% |
| FSSA CHINA A SHARES VI GBP CAP | 06/03 | 6,64% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 05/03 | 6,64% |
| L&G CLEAN WATER UCITS ETF | 06/03 | 6,64% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 06/03 | 6,64% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 06/03 | 6,64% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 06/03 | 6,64% |
| UBS (LUX) BOND FUND-AUD P-ACC | 06/03 | 6,64% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 06/03 | 6,63% |
| AZVALOR IBERIA, FI | 06/03 | 6,63% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 06/03 | 6,63% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 05/03 | 6,63% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 05/03 | 6,63% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 06/03 | 6,63% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 06/03 | 6,63% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 06/03 | 6,63% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 06/03 | 6,63% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 06/03 | 6,63% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 06/03 | 6,63% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 06/03 | 6,63% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 06/03 | 6,63% |
| UBS (LUX) BOND FUND-AUD N-ACC | 06/03 | 6,63% |
| BGF SUSTAINABLE ENERGY A2 USD | 06/03 | 6,62% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 05/03 | 6,62% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 06/03 | 6,62% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 06/03 | 6,62% |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 06/03 | 6,61% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 06/03 | 6,61% |
