| THEMATICS SAFETY N1/A (GBP) | 08/01 | 4,07% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 07/01 | 4,07% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 08/01 | 4,06% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 08/01 | 4,06% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 08/01 | 4,06% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 08/01 | 4,06% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 08/01 | 4,06% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 08/01 | 4,06% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 08/01 | 4,06% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 08/01 | 4,06% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 08/01 | 4,06% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 08/01 | 4,06% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 08/01 | 4,06% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 08/01 | 4,06% |
| MSIF ASIA EQUITY A (USD) | 08/01 | 4,06% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 08/01 | 4,06% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 08/01 | 4,06% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 08/01 | 4,06% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 08/01 | 4,06% |
| TEMPLETON CHINA A (ACC) HKD | 08/01 | 4,06% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 08/01 | 4,06% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 08/01 | 4,06% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 08/01 | 4,06% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 08/01 | 4,06% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 08/01 | 4,05% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | 08/01 | 4,05% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 08/01 | 4,05% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | 08/01 | 4,05% |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | 08/01 | 4,05% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 08/01 | 4,05% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 08/01 | 4,05% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 07/01 | 4,05% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 08/01 | 4,05% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 08/01 | 4,05% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 08/01 | 4,05% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | 08/01 | 4,05% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 08/01 | 4,05% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 08/01 | 4,05% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 08/01 | 4,05% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 08/01 | 4,05% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 08/01 | 4,05% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 08/01 | 4,05% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 08/01 | 4,05% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | 08/01 | 4,05% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 08/01 | 4,05% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 08/01 | 4,05% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 08/01 | 4,05% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 08/01 | 4,04% |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 08/01 | 4,04% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 08/01 | 4,04% |
