| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 12/02 | 8,05% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 11/02 | 8,05% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 12/02 | 8,05% |
| PARADOX EQUITY FUND, FI A | 12/02 | 8,05% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 11/02 | 8,05% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 12/02 | 8,05% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 12/02 | 8,04% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 12/02 | 8,04% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 12/02 | 8,04% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 11/02 | 8,04% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 12/02 | 8,04% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 12/02 | 8,04% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 10/02 | 8,03% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 12/02 | 8,03% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 12/02 | 8,03% |
| DWS INVEST ESG CLIMATE TECH USD FC | 12/02 | 8,03% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 12/02 | 8,03% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 12/02 | 8,03% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 12/02 | 8,03% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 12/02 | 8,03% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 12/02 | 8,03% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 12/02 | 8,03% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 12/02 | 8,03% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 11/02 | 8,03% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 11/02 | 8,03% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 11/02 | 8,03% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 12/02 | 8,03% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 12/02 | 8,03% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 12/02 | 8,03% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 12/02 | 8,02% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 12/02 | 8,02% |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 12/02 | 8,02% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 11/02 | 8,02% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 11/02 | 8,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 12/02 | 8,02% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 12/02 | 8,02% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 12/02 | 8,01% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 12/02 | 8,01% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 12/02 | 8,01% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 12/02 | 8,01% |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 12/02 | 8,01% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 12/02 | 8,01% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 12/02 | 8,01% |
| MSIF MENA EQUITY A (USD) | 12/02 | 8,01% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 12/02 | 8,01% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 12/02 | 8,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 12/02 | 8,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 12/02 | 8,01% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | 12/02 | 8,00% |
| DWS INVEST ESG CLIMATE TECH FC | 12/02 | 8,00% |
| DWS INVEST ESG CLIMATE TECH TFC | 12/02 | 8,00% |
| DWS INVEST ESG CLIMATE TECH TFD | 12/02 | 8,00% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 12/02 | 8,00% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 12/02 | 8,00% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 12/02 | 8,00% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 11/02 | 8,00% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 11/02 | 8,00% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 12/02 | 8,00% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 12/02 | 8,00% |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 11/02 | 8,00% |
| ALLIANZ GLOBAL WATER RT10 USD | 12/02 | 7,99% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 12/02 | 7,99% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 12/02 | 7,99% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 12/02 | 7,99% |
| PARADOX EQUITY FUND, FI B | 12/02 | 7,99% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 12/02 | 7,99% |
| SCHRODER ISF COMMODITY E ACC USD | 12/02 | 7,99% |
| SCHRODER ISF COMMODITY S DIS USD | 12/02 | 7,99% |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 12/02 | 7,98% |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 11/02 | 7,98% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 12/02 | 7,98% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 12/02 | 7,98% |
| THEMATICS WATER H-N1/A (EUR) | 12/02 | 7,98% |
| THEMATICS WATER H-S/A (EUR) | 12/02 | 7,98% |
| ALLIANZ GLOBAL WATER RT EUR | 12/02 | 7,97% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 12/02 | 7,97% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 12/02 | 7,97% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 12/02 | 7,97% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 12/02 | 7,97% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 12/02 | 7,97% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 12/02 | 7,97% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 12/02 | 7,97% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 12/02 | 7,97% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 12/02 | 7,96% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 12/02 | 7,96% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 12/02 | 7,96% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 12/02 | 7,96% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 12/02 | 7,96% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 12/02 | 7,96% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 12/02 | 7,96% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 12/02 | 7,96% |
| SANTANDER GO GLOBAL EQUITY V CAP | 11/02 | 7,96% |
| THEMATICS WATER H-I/A (EUR) | 12/02 | 7,96% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 12/02 | 7,96% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 12/02 | 7,95% |
| DWS INVEST TOP DIVIDEND IDQ | 12/02 | 7,95% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 12/02 | 7,95% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 12/02 | 7,95% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 12/02 | 7,95% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 12/02 | 7,95% |
