| POLAR CAPITAL JAPAN VALUE R USD DIS | 12/02 | 7,84% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 12/02 | 7,84% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 12/02 | 7,84% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 12/02 | 7,84% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 12/02 | 7,83% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 12/02 | 7,83% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 12/02 | 7,83% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 12/02 | 7,83% |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 11/02 | 7,82% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 12/02 | 7,82% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 12/02 | 7,82% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 12/02 | 7,82% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 12/02 | 7,82% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 12/02 | 7,82% |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | 12/02 | 7,81% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 12/02 | 7,81% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 12/02 | 7,81% |
| FSSA CHINA A SHARES VI USD CAP | 12/02 | 7,81% |
| COMGEST GROWTH ASIA USD ACC | 11/02 | 7,80% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 12/02 | 7,80% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 12/02 | 7,80% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 12/02 | 7,80% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 11/02 | 7,80% |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 12/02 | 7,80% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 12/02 | 7,79% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 12/02 | 7,79% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 12/02 | 7,79% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 12/02 | 7,79% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 12/02 | 7,79% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 12/02 | 7,79% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 12/02 | 7,79% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 12/02 | 7,79% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 12/02 | 7,79% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 12/02 | 7,79% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 12/02 | 7,79% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 12/02 | 7,79% |
| SCHRODER ISF CHINA A E ACC USD | 12/02 | 7,79% |
| SCHRODER ISF COMMODITY A1 ACC USD | 12/02 | 7,79% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 12/02 | 7,78% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 12/02 | 7,78% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 12/02 | 7,78% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 12/02 | 7,78% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 12/02 | 7,78% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 11/02 | 7,78% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 12/02 | 7,78% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 12/02 | 7,78% |
| SCHRODER ISF COMMODITY B ACC USD | 12/02 | 7,78% |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 12/02 | 7,78% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 12/02 | 7,78% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 12/02 | 7,78% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 12/02 | 7,78% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 12/02 | 7,78% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 12/02 | 7,77% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 12/02 | 7,77% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | 12/02 | 7,77% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 11/02 | 7,77% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 11/02 | 7,77% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 12/02 | 7,77% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 12/02 | 7,77% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 12/02 | 7,77% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 12/02 | 7,76% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 12/02 | 7,76% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 10/02 | 7,76% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 12/02 | 7,76% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 12/02 | 7,76% |
| SCHRODER ISF CHINA A IZ ACC USD | 12/02 | 7,76% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 12/02 | 7,75% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 12/02 | 7,75% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 12/02 | 7,75% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 12/02 | 7,75% |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 12/02 | 7,75% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 11/02 | 7,75% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 12/02 | 7,75% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 12/02 | 7,75% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 12/02 | 7,75% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 12/02 | 7,74% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 11/02 | 7,74% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 11/02 | 7,74% |
| GVCGAESCO MULTINACIONAL, FI I | 12/02 | 7,74% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 12/02 | 7,74% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 12/02 | 7,74% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 12/02 | 7,74% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 12/02 | 7,74% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 12/02 | 7,73% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 12/02 | 7,73% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 11/02 | 7,73% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 11/02 | 7,73% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 12/02 | 7,73% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 12/02 | 7,73% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 12/02 | 7,73% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 12/02 | 7,73% |
| SCHRODER ISF CHINA A C ACC USD | 12/02 | 7,73% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 12/02 | 7,72% |
| BGF FUTURE OF TRANSPORT X2 USD | 12/02 | 7,72% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 12/02 | 7,72% |
| FSSA CHINA A SHARES I USD CAP | 12/02 | 7,72% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 12/02 | 7,72% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 12/02 | 7,72% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 12/02 | 7,71% |
| BGF FUTURE OF TRANSPORT I4 USD | 12/02 | 7,71% |
