| GAMAX FUNDS - ASIA PACIFIC I EUR | 06/02 | 6,79% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 06/02 | 6,79% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 06/02 | 6,79% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 06/02 | 6,79% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 06/02 | 6,79% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 06/02 | 6,79% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 06/02 | 6,79% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | 6,79% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 06/02 | 6,79% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 06/02 | 6,79% |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 06/02 | 6,79% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 06/02 | 6,79% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 06/02 | 6,79% |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 06/02 | 6,78% |
| BNP PARIBAS JAPAN EQUITY I CAP | 05/02 | 6,78% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 06/02 | 6,78% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 06/02 | 6,78% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 06/02 | 6,78% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 06/02 | 6,78% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 06/02 | 6,78% |
