| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 23/12 | 12,35% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 23/12 | 12,35% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 23/12 | 12,35% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 23/12 | 12,35% |
| ARTEMIS US SELECT I ACC GBP HEDGED | 24/12 | 12,34% |
| BGF US SUSTAINABLE EQUITY I2 USD | 23/12 | 12,34% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 23/12 | 12,34% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 23/12 | 12,34% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 23/12 | 12,34% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 23/12 | 12,34% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 24/12 | 12,33% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 24/12 | 12,33% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 23/12 | 12,33% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 19/12 | 12,33% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 23/12 | 12,33% |
| AVANTAGE FUND, FI A | 23/12 | 12,32% |
| BGF EURO-MARKETS C2 EUR | 23/12 | 12,32% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 23/12 | 12,32% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 24/12 | 12,32% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 23/12 | 12,32% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 23/12 | 12,32% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 22/12 | 12,32% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 23/12 | 12,32% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 23/12 | 12,32% |
| UBAM - SNAM JAPAN EQUITY AHC USD | 23/12 | 12,32% |
| BL GLOBAL 30 BM CAP | 23/12 | 12,31% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 23/12 | 12,31% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 24/12 | 12,31% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 23/12 | 12,31% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 23/12 | 12,31% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 23/12 | 12,31% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 24/12 | 12,31% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 22/12 | 12,31% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 23/12 | 12,31% |
| BGF EURO-MARKETS C2 USD | 23/12 | 12,30% |
| BGF US SUSTAINABLE EQUITY I2 EUR | 23/12 | 12,30% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 23/12 | 12,30% |
| DWS INVEST TOP ASIA TFD | 23/12 | 12,30% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | 23/12 | 12,30% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 23/12 | 12,30% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 23/12 | 12,30% |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 23/12 | 12,29% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 23/12 | 12,29% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 23/12 | 12,29% |
| DWS INVEST TOP ASIA LD | 23/12 | 12,29% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 23/12 | 12,29% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 24/12 | 12,29% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 22/12 | 12,29% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 23/12 | 12,29% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 23/12 | 12,29% |
