| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 09/02 | 10,64% |
| MSIF JAPANESE EQUITY A (JPY) | 09/02 | 10,64% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 06/02 | 10,64% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 06/02 | 10,64% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 06/02 | 10,64% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | 09/02 | 10,64% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 09/02 | 10,64% |
| BNP PARIBAS JAPAN SMALL CAP I CAP | 06/02 | 10,63% |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | 06/02 | 10,63% |
| MAN JAPAN COREALPHA EQUITY I USD | 06/02 | 10,63% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 09/02 | 10,63% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 09/02 | 10,63% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 09/02 | 10,63% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 09/02 | 10,62% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 09/02 | 10,62% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 09/02 | 10,62% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 06/02 | 10,61% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 09/02 | 10,61% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 09/02 | 10,61% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 09/02 | 10,61% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 09/02 | 10,61% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 09/02 | 10,61% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 09/02 | 10,61% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 09/02 | 10,61% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 09/02 | 10,60% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 09/02 | 10,60% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 09/02 | 10,60% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 09/02 | 10,60% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 09/02 | 10,60% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 09/02 | 10,60% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 06/02 | 10,59% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 09/02 | 10,59% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 09/02 | 10,59% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 09/02 | 10,59% |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 09/02 | 10,59% |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 09/02 | 10,59% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 09/02 | 10,58% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 09/02 | 10,58% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 09/02 | 10,58% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 09/02 | 10,58% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 09/02 | 10,58% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 09/02 | 10,57% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 09/02 | 10,57% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 09/02 | 10,56% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 09/02 | 10,56% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 09/02 | 10,56% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 09/02 | 10,55% |
| MAN JAPAN COREALPHA EQUITY D USD | 06/02 | 10,55% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 06/02 | 10,55% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 06/02 | 10,55% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 06/02 | 10,55% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 06/02 | 10,54% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 06/02 | 10,54% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 09/02 | 10,54% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 09/02 | 10,54% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 09/02 | 10,54% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | 09/02 | 10,53% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 09/02 | 10,53% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 09/02 | 10,53% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 09/02 | 10,53% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 09/02 | 10,53% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 06/02 | 10,53% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | 06/02 | 10,53% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 09/02 | 10,52% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 09/02 | 10,52% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 09/02 | 10,52% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 09/02 | 10,52% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 09/02 | 10,52% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 09/02 | 10,52% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 09/02 | 10,51% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 09/02 | 10,51% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 09/02 | 10,51% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 09/02 | 10,51% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 09/02 | 10,51% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 09/02 | 10,51% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 09/02 | 10,51% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 09/02 | 10,51% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 09/02 | 10,51% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 09/02 | 10,50% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 06/02 | 10,50% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 06/02 | 10,50% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | 09/02 | 10,50% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 09/02 | 10,50% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 09/02 | 10,49% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 09/02 | 10,49% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | 09/02 | 10,49% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 09/02 | 10,48% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 09/02 | 10,48% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 09/02 | 10,48% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 09/02 | 10,47% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 09/02 | 10,47% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 09/02 | 10,47% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 09/02 | 10,47% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 09/02 | 10,47% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 09/02 | 10,46% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 09/02 | 10,46% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 09/02 | 10,46% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 09/02 | 10,46% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 09/02 | 10,46% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 09/02 | 10,46% |