| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 12/02 | 10,99% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 12/02 | 10,99% |
| BGF EMERGING MARKETS A2 EUR | 12/02 | 10,99% |
| BGF EMERGING MARKETS X2 GBP | 12/02 | 10,99% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 12/02 | 10,99% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 12/02 | 10,99% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 12/02 | 10,99% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 12/02 | 10,98% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 11/02 | 10,98% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 12/02 | 10,97% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 12/02 | 10,97% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 12/02 | 10,97% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 12/02 | 10,97% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 12/02 | 10,97% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 12/02 | 10,97% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 12/02 | 10,96% |
| DWS INVEST CROCI EURO IC | 12/02 | 10,96% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 12/02 | 10,96% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 12/02 | 10,96% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 12/02 | 10,96% |