| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 11/02 | 6,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 12/02 | 6,44% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 12/02 | 6,44% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 10/02 | 6,44% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 12/02 | 6,44% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 12/02 | 6,44% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 12/02 | 6,44% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 12/02 | 6,44% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 12/02 | 6,43% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 10/02 | 6,43% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 12/02 | 6,43% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 12/02 | 6,43% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 12/02 | 6,43% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 12/02 | 6,43% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 12/02 | 6,43% |
| AMUNDI VALEURS DURABLES R-C/D | 11/02 | 6,42% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 12/02 | 6,42% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 12/02 | 6,42% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 12/02 | 6,42% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 12/02 | 6,42% |
