| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 09/02 | 10,05% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 10/02 | 10,05% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 10/02 | 10,05% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 10/02 | 10,05% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 10/02 | 10,04% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 10/02 | 10,04% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 10/02 | 10,04% |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | 10/02 | 10,04% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 10/02 | 10,04% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 10/02 | 10,04% |
| UNIFOND RENTA VARIABLE EMERGENTE, FI P | 10/02 | 10,04% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 10/02 | 10,03% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 10/02 | 10,03% |
| DWS INVEST CROCI SECTORS PLUS FC | 10/02 | 10,03% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 10/02 | 10,03% |
| JPM TAIWAN A (ACC) USD | 10/02 | 10,03% |
| JPM TAIWAN A (DIST) USD | 10/02 | 10,03% |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 09/02 | 10,03% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 10/02 | 10,03% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 10/02 | 10,02% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 09/02 | 10,02% |
| COBAS CONCENTRADOS, FIL A | 30/01 | 10,02% |
| DWS INVEST CROCI SECTORS PLUS TFC | 10/02 | 10,02% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 10/02 | 10,02% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 09/02 | 10,02% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 10/02 | 10,02% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 10/02 | 10,02% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 10/02 | 10,01% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 10/02 | 10,01% |
| BGF SUSTAINABLE ENERGY A2 USD | 10/02 | 10,01% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 10/02 | 10,01% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 10/02 | 10,01% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 10/02 | 10,01% |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 10/02 | 10,01% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 10/02 | 10,00% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 10/02 | 10,00% |
| COBAS CONCENTRADOS, FIL B | 30/01 | 10,00% |
| FAST-ASIA FUND Y-PF-ACC-USD | 10/02 | 10,00% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 10/02 | 10,00% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 09/02 | 10,00% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 09/02 | 10,00% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 10/02 | 10,00% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 10/02 | 9,99% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 10/02 | 9,99% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 10/02 | 9,99% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 10/02 | 9,99% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 10/02 | 9,99% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 10/02 | 9,99% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 10/02 | 9,99% |
| L&G CLEAN WATER UCITS ETF | 10/02 | 9,99% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 10/02 | 9,99% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 10/02 | 9,99% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 10/02 | 9,99% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 10/02 | 9,99% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 09/02 | 9,99% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 09/02 | 9,99% |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 10/02 | 9,98% |
| COBAS CONCENTRADOS, FIL C | 30/01 | 9,98% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 09/02 | 9,98% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 10/02 | 9,98% |
| UNIFOND RENTA VARIABLE EMERGENTE, FI A | 10/02 | 9,98% |
| EDR SICAV-MISSION EUROPA K-EUR CAP | 09/02 | 9,97% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 10/02 | 9,97% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 10/02 | 9,97% |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 10/02 | 9,97% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 09/02 | 9,97% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 10/02 | 9,97% |
| PICTET - TIMBER P DY USD | 10/02 | 9,97% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 10/02 | 9,97% |
| BGF SUSTAINABLE ENERGY E2 USD | 10/02 | 9,96% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 10/02 | 9,96% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 10/02 | 9,96% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 10/02 | 9,96% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 09/02 | 9,96% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 09/02 | 9,96% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 09/02 | 9,96% |
| PICTET - TIMBER P USD | 10/02 | 9,96% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 10/02 | 9,96% |
| COBAS CONCENTRADOS, FIL D | 30/01 | 9,95% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | 10/02 | 9,95% |
| DWS INVEST CROCI SECTORS PLUS LC | 10/02 | 9,95% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 10/02 | 9,95% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | 10/02 | 9,95% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 09/02 | 9,95% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 10/02 | 9,95% |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 10/02 | 9,95% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 10/02 | 9,95% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 10/02 | 9,95% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 10/02 | 9,95% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 10/02 | 9,95% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 10/02 | 9,94% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 10/02 | 9,94% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 10/02 | 9,94% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 10/02 | 9,94% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 10/02 | 9,94% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 10/02 | 9,93% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 10/02 | 9,93% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 10/02 | 9,93% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | 10/02 | 9,93% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 10/02 | 9,93% |
