| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 11/02 | 8,06% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 11/02 | 8,06% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 11/02 | 8,06% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 11/02 | 8,06% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 11/02 | 8,06% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 11/02 | 8,06% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 11/02 | 8,05% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 11/02 | 8,05% |
| BGF ASIAN GROWTH LEADERS A2 USD | 11/02 | 8,05% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 11/02 | 8,05% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 11/02 | 8,05% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 11/02 | 8,05% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 11/02 | 8,05% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 11/02 | 8,05% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 11/02 | 8,05% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 11/02 | 8,05% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 11/02 | 8,05% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 11/02 | 8,05% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 11/02 | 8,04% |
| BNP PARIBAS CLIMATE CHANGE I CAP | 10/02 | 8,04% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | 11/02 | 8,04% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 11/02 | 8,04% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 11/02 | 8,04% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 11/02 | 8,04% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 11/02 | 8,04% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 11/02 | 8,04% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 11/02 | 8,04% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 11/02 | 8,04% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 11/02 | 8,04% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 11/02 | 8,04% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 11/02 | 8,04% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 11/02 | 8,03% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 10/02 | 8,03% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 10/02 | 8,03% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 10/02 | 8,03% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 11/02 | 8,03% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 10/02 | 8,03% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 10/02 | 8,03% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 10/02 | 8,03% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 10/02 | 8,03% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 11/02 | 8,03% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 11/02 | 8,03% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 11/02 | 8,03% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 11/02 | 8,03% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 11/02 | 8,03% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 11/02 | 8,03% |
| THEMATICS WATER R/A (USD) | 11/02 | 8,03% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 11/02 | 8,03% |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 11/02 | 8,03% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 11/02 | 8,02% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 11/02 | 8,02% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 11/02 | 8,02% |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 11/02 | 8,02% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 11/02 | 8,02% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 11/02 | 8,02% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 11/02 | 8,02% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 11/02 | 8,02% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 11/02 | 8,02% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 11/02 | 8,02% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 11/02 | 8,01% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 11/02 | 8,01% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 11/02 | 8,01% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 11/02 | 8,01% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 11/02 | 8,01% |
| FRANKLIN MENA W (QDIS) USD | 11/02 | 8,01% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 11/02 | 8,01% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 11/02 | 8,01% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 11/02 | 8,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 11/02 | 8,01% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 10/02 | 8,01% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 11/02 | 8,01% |
| AFFINIUM INTERNACIONAL, FI | 11/02 | 8,00% |
| BL EQUITIES ASIA AM DIS | 10/02 | 8,00% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 11/02 | 8,00% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 11/02 | 8,00% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 11/02 | 8,00% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 10/02 | 8,00% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 11/02 | 8,00% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 11/02 | 7,99% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 10/02 | 7,99% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 11/02 | 7,99% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 11/02 | 7,99% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | 11/02 | 7,99% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 11/02 | 7,99% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 11/02 | 7,99% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 11/02 | 7,99% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 11/02 | 7,99% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 11/02 | 7,98% |
| CT (LUX) ENHANCED COMMODITIES DE EUR | 11/02 | 7,98% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | 11/02 | 7,98% |
| FRANKLIN MENA I (ACC) USD | 11/02 | 7,98% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 11/02 | 7,98% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 11/02 | 7,98% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 11/02 | 7,98% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 11/02 | 7,98% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 11/02 | 7,98% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 11/02 | 7,97% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 11/02 | 7,97% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 10/02 | 7,97% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 11/02 | 7,97% |
