| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 06/03 | 6,51% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 06/03 | 6,51% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 06/03 | 6,51% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 06/03 | 6,51% |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 06/03 | 6,51% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 06/03 | 6,50% |
| BGF SUSTAINABLE ENERGY I2 EUR | 06/03 | 6,50% |
| BL EQUITIES EMERGING MARKETS BC CAP | 05/03 | 6,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 06/03 | 6,50% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 06/03 | 6,50% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 06/03 | 6,50% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 06/03 | 6,50% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 06/03 | 6,50% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 06/03 | 6,50% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 06/03 | 6,50% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 06/03 | 6,50% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 05/03 | 6,49% |
| BARINGS AUSTRALIA FUND A AUD INC | 06/03 | 6,49% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 06/03 | 6,49% |
| BL GLOBAL 75 A DIS | 05/03 | 6,49% |
| MSIF ASIA EQUITY I (USD) | 06/03 | 6,49% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 05/03 | 6,49% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 06/03 | 6,49% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 05/03 | 6,49% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 05/03 | 6,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 06/03 | 6,49% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 06/03 | 6,48% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 06/03 | 6,48% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 06/03 | 6,48% |
| BL GLOBAL 75 AM DIS | 05/03 | 6,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 06/03 | 6,48% |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 06/03 | 6,48% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 06/03 | 6,48% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 06/03 | 6,48% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 06/03 | 6,48% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 06/03 | 6,48% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 06/03 | 6,47% |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 05/03 | 6,47% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 06/03 | 6,47% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 06/03 | 6,47% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 05/03 | 6,47% |
| MAN ASIA (EX JAPAN) EQUITY I USD | 05/03 | 6,47% |
| MSIF JAPANESE EQUITY Z (JPY) | 06/03 | 6,47% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 06/03 | 6,47% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 06/03 | 6,47% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 06/03 | 6,47% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 06/03 | 6,47% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 05/03 | 6,46% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 06/03 | 6,46% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 06/03 | 6,46% |
