| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 06/03 | 6,04% |
| DWS INVEST CROCI US DIVIDENDS TFC | 06/03 | 6,04% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 06/03 | 6,04% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 06/03 | 6,04% |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 06/03 | 6,04% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 06/03 | 6,04% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 06/03 | 6,04% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 05/03 | 6,04% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 06/03 | 6,04% |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 06/03 | 6,04% |
| MIRALTA NARVAL EUROPA, FI F | 06/03 | 6,04% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 06/03 | 6,04% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 06/03 | 6,04% |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 06/03 | 6,04% |
| BGF EMERGING MARKETS A2 USD | 06/03 | 6,03% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 06/03 | 6,03% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 06/03 | 6,03% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 06/03 | 6,03% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 06/03 | 6,03% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 06/03 | 6,03% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 06/03 | 6,03% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 06/03 | 6,03% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 12/02 | 6,03% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 06/03 | 6,03% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 06/03 | 6,03% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 05/03 | 6,02% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 06/03 | 6,02% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 06/03 | 6,02% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | 06/03 | 6,02% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 06/03 | 6,02% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 06/03 | 6,02% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 06/03 | 6,02% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 06/03 | 6,02% |
| ALLIANZ CHINA A-SHARES RT USD | 06/03 | 6,01% |
| BGF EMERGING MARKETS X2 EUR | 06/03 | 6,01% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 05/03 | 6,01% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 06/03 | 6,01% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 06/03 | 6,01% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 06/03 | 6,01% |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 05/03 | 6,01% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 06/03 | 6,01% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 06/03 | 6,01% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 05/03 | 6,01% |
| ROBECO EMERGING STARS EQUITIES D EUR | 06/03 | 6,01% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 06/03 | 6,01% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 06/03 | 6,01% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 06/03 | 6,01% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 06/03 | 6,01% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 06/03 | 6,01% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 06/03 | 6,00% |
