| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 09/02 | 10,16% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 09/02 | 10,16% |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 10/02 | 10,16% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 10/02 | 10,15% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 10/02 | 10,15% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 10/02 | 10,15% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 10/02 | 10,15% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 10/02 | 10,15% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 10/02 | 10,15% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 10/02 | 10,15% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 10/02 | 10,15% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 10/02 | 10,15% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 10/02 | 10,15% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 10/02 | 10,15% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | 10/02 | 10,14% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 10/02 | 10,14% |
| BALTIA GLOBAL, FI I | 10/02 | 10,14% |
| BGF SUSTAINABLE ENERGY I2 USD | 10/02 | 10,14% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 10/02 | 10,14% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 10/02 | 10,14% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 10/02 | 10,14% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 10/02 | 10,13% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 10/02 | 10,13% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 10/02 | 10,13% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 10/02 | 10,13% |
| JPM TAIWAN C (ACC) USD | 10/02 | 10,13% |
| JPM TAIWAN C (DIST) USD | 10/02 | 10,13% |
| JPM TAIWAN I (ACC) USD | 10/02 | 10,13% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 09/02 | 10,13% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 09/02 | 10,13% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 10/02 | 10,12% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 10/02 | 10,11% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 10/02 | 10,11% |
| BGF SUSTAINABLE ENERGY D2 USD | 10/02 | 10,11% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 10/02 | 10,11% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 10/02 | 10,11% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 10/02 | 10,11% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 10/02 | 10,11% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 09/02 | 10,11% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 10/02 | 10,10% |
| BGF SUSTAINABLE ENERGY I4 USD | 10/02 | 10,10% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 10/02 | 10,10% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 10/02 | 10,10% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 10/02 | 10,10% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 10/02 | 10,10% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | 10/02 | 10,10% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 10/02 | 10,10% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 10/02 | 10,10% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 10/02 | 10,10% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 10/02 | 10,09% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 10/02 | 10,09% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 10/02 | 10,09% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 10/02 | 10,09% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 10/02 | 10,09% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 10/02 | 10,09% |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 10/02 | 10,09% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 10/02 | 10,09% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 10/02 | 10,09% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 09/02 | 10,09% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 10/02 | 10,09% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 10/02 | 10,08% |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 10/02 | 10,08% |
| AZVALOR MANAGERS, FI | 10/02 | 10,08% |
| BALTIA GLOBAL, FI R | 10/02 | 10,08% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 10/02 | 10,08% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 10/02 | 10,08% |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 06/02 | 10,08% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 10/02 | 10,08% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 10/02 | 10,08% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 10/02 | 10,08% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 10/02 | 10,08% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 09/02 | 10,08% |
| UNIFOND RENTA VARIABLE EMERGENTE, FI C | 10/02 | 10,08% |
| UNIFOND RENTA VARIABLE EMERGENTE, FI I | 10/02 | 10,08% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 10/02 | 10,07% |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 06/02 | 10,07% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 10/02 | 10,07% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 10/02 | 10,07% |
| DWS INVEST CROCI SECTORS PLUS XC | 10/02 | 10,07% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 10/02 | 10,07% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 10/02 | 10,07% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 10/02 | 10,07% |
| PICTET - TIMBER I USD | 10/02 | 10,07% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 10/02 | 10,07% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 10/02 | 10,07% |
| BGF SUSTAINABLE ENERGY A4 USD | 10/02 | 10,06% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 10/02 | 10,06% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 10/02 | 10,06% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 10/02 | 10,06% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 10/02 | 10,06% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 09/02 | 10,06% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 10/02 | 10,05% |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 06/02 | 10,05% |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | 06/02 | 10,05% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | 10/02 | 10,05% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 10/02 | 10,05% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 10/02 | 10,05% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 10/02 | 10,05% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 10/02 | 10,05% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 09/02 | 10,05% |
