| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 11/02 | 9,14% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 11/02 | 9,13% |
| COMGEST GROWTH JAPAN EUR SI ACC | 10/02 | 9,13% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 11/02 | 9,13% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 11/02 | 9,13% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 11/02 | 9,13% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 11/02 | 9,13% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 11/02 | 9,13% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 11/02 | 9,12% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 11/02 | 9,12% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 11/02 | 9,12% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 11/02 | 9,12% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 11/02 | 9,12% |
| PICTET - EMERGING MARKETS INDEX P EUR | 10/02 | 9,12% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 11/02 | 9,12% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 11/02 | 9,12% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 11/02 | 9,11% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 10/02 | 9,11% |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 10/02 | 9,11% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 11/02 | 9,11% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 11/02 | 9,11% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 11/02 | 9,11% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 11/02 | 9,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 11/02 | 9,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 11/02 | 9,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | 11/02 | 9,11% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/01 | 9,10% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 10/02 | 9,10% |
| COMGEST GROWTH JAPAN EUR I DIS | 10/02 | 9,10% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 11/02 | 9,10% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 10/02 | 9,10% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 11/02 | 9,10% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 11/02 | 9,10% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 11/02 | 9,10% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 11/02 | 9,10% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 11/02 | 9,09% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 10/02 | 9,09% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 11/02 | 9,09% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 10/02 | 9,09% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 10/02 | 9,09% |
| COMGEST GROWTH JAPAN EUR R ACC | 10/02 | 9,09% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 11/02 | 9,09% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 11/02 | 9,09% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 11/02 | 9,09% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 11/02 | 9,09% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 11/02 | 9,09% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 11/02 | 9,09% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 11/02 | 9,09% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 11/02 | 9,09% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 11/02 | 9,09% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 11/02 | 9,09% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 11/02 | 9,09% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 11/02 | 9,09% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 11/02 | 9,09% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 11/02 | 9,09% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 10/02 | 9,09% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 10/02 | 9,09% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 11/02 | 9,08% |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 10/02 | 9,08% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 09/02 | 9,08% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 11/02 | 9,08% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 11/02 | 9,08% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | 11/02 | 9,08% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | 10/02 | 9,08% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 10/02 | 9,08% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 11/02 | 9,08% |
| UBS MSCI EM SF UCITS ETF USD ACC | 10/02 | 9,08% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 11/02 | 9,07% |
| BNP PARIBAS AQUA CLASSIC CAP | 10/02 | 9,07% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 10/02 | 9,07% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | 11/02 | 9,07% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 10/02 | 9,07% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 10/02 | 9,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 11/02 | 9,07% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 11/02 | 9,07% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 11/02 | 9,07% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 11/02 | 9,07% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 11/02 | 9,06% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | 11/02 | 9,05% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 11/02 | 9,05% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 11/02 | 9,05% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 11/02 | 9,05% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 11/02 | 9,05% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 11/02 | 9,05% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 11/02 | 9,05% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 11/02 | 9,05% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 11/02 | 9,05% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | 10/02 | 9,05% |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 11/02 | 9,04% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 10/02 | 9,04% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | 11/02 | 9,04% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 11/02 | 9,04% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 10/02 | 9,04% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 11/02 | 9,04% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 11/02 | 9,04% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 11/02 | 9,04% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 11/02 | 9,04% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 10/02 | 9,03% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 11/02 | 9,03% |
| TRIODOS PIONEER IMPACT EUR I CAP | 11/02 | 9,03% |
