| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 22/11 | 22,25% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 22/11 | 22,25% |
| PICTET - FAMILY I EUR | 22/11 | 22,25% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 22/11 | 22,25% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 22/11 | 22,24% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 22/11 | 22,24% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 22/11 | 22,24% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | 22/11 | 22,24% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 22/11 | 22,24% |
| ESPA STOCK ISTANBUL VTA USD | 22/11 | 22,23% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 22/11 | 22,23% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 22/11 | 22,23% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 22/11 | 22,23% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 22/11 | 22,22% |
| AVANTAGE PURE EQUITY, FI B | 21/11 | 22,21% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 22/11 | 22,21% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 22/11 | 22,21% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 21/11 | 22,20% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 22/11 | 22,20% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 22/11 | 22,19% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | 22/11 | 22,18% |
| JPM ASEAN EQUITY I (ACC) USD | 22/11 | 22,18% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 22/11 | 22,18% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 22/11 | 22,18% |
| TEMPLETON BRIC A (ACC) EUR | 22/11 | 22,18% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | 22/11 | 22,17% |
| FRANKLIN INDIA A (ACC) SEK | 22/11 | 22,16% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 22/11 | 22,16% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 22/11 | 22,16% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 22/11 | 22,16% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 22/11 | 22,15% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 22/11 | 22,15% |
| PICTET - INDIAN EQUITIES R USD | 22/11 | 22,15% |
| PICTET - ROBOTICS P DY EUR | 22/11 | 22,15% |
| PICTET - ROBOTICS P EUR | 22/11 | 22,15% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 22/11 | 22,15% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 22/11 | 22,15% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 22/11 | 22,15% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 22/11 | 22,14% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 22/11 | 22,14% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 21/11 | 22,14% |
| JPM ASEAN EQUITY C (ACC) USD | 22/11 | 22,14% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 22/11 | 22,13% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 22/11 | 22,13% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 22/11 | 22,13% |
| BGF US FLEXIBLE EQUITY D4 EUR | 22/11 | 22,13% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 22/11 | 22,13% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 22/11 | 22,13% |
| BGF FINTECH C2 USD | 22/11 | 22,12% |
| BGF FINTECH D2 GBP (HEDGED) | 22/11 | 22,12% |
