| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | 12/02 | 7,60% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 12/02 | 7,60% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 12/02 | 7,60% |
| MAN TARGETRISK I H SGD | 11/02 | 7,60% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 12/02 | 7,60% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 12/02 | 7,60% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 12/02 | 7,60% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 11/02 | 7,60% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 12/02 | 7,60% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 12/02 | 7,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 12/02 | 7,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 12/02 | 7,59% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 12/02 | 7,59% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 12/02 | 7,59% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 12/02 | 7,59% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 12/02 | 7,59% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 12/02 | 7,59% |
| SCHRODER ISF CHINA A A1 ACC USD | 12/02 | 7,59% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 12/02 | 7,59% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 12/02 | 7,58% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 12/02 | 7,58% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 12/02 | 7,58% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 12/02 | 7,58% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 12/02 | 7,58% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 12/02 | 7,58% |
| SCHRODER ISF CHINA A B ACC USD | 12/02 | 7,58% |
| SCHRODER ISF CHINA A IZ ACC EUR | 12/02 | 7,58% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 12/02 | 7,58% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 12/02 | 7,58% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 12/02 | 7,58% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 12/02 | 7,58% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 12/02 | 7,58% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/01 | 7,57% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 12/02 | 7,57% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 12/02 | 7,57% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 12/02 | 7,57% |
| MAN TARGETRISK D H GBP | 11/02 | 7,57% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 12/02 | 7,57% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 12/02 | 7,57% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 12/02 | 7,56% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 12/02 | 7,56% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 12/02 | 7,56% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 12/02 | 7,56% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 12/02 | 7,56% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 12/02 | 7,56% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 12/02 | 7,56% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 12/02 | 7,56% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 12/02 | 7,56% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 12/02 | 7,56% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 12/02 | 7,56% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 11/02 | 7,56% |
| PANDA AGRICULTURE & WATER FUND, FI | 12/02 | 7,56% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 12/02 | 7,55% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 12/02 | 7,55% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 12/02 | 7,55% |
| GVCGAESCO MULTINACIONAL, FI A | 12/02 | 7,55% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 12/02 | 7,55% |
| SCHRODER ISF CHINA A C ACC EUR | 12/02 | 7,55% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 12/02 | 7,55% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 12/02 | 7,55% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 12/02 | 7,55% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 12/02 | 7,55% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | 12/02 | 7,54% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 11/02 | 7,54% |
| BGF FUTURE OF TRANSPORT A4 USD | 12/02 | 7,54% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 12/02 | 7,54% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 12/02 | 7,54% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 12/02 | 7,54% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 12/02 | 7,53% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 12/02 | 7,53% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 12/02 | 7,53% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 12/02 | 7,53% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 12/02 | 7,53% |
| CAJA INGENIEROS EMERGENTES, FI I | 12/02 | 7,53% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 12/02 | 7,53% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 12/02 | 7,53% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 12/02 | 7,53% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 12/02 | 7,53% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 12/02 | 7,53% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 12/02 | 7,53% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 12/02 | 7,52% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 12/02 | 7,52% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 12/02 | 7,52% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 12/02 | 7,52% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 12/02 | 7,52% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 12/02 | 7,52% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 12/02 | 7,52% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 12/02 | 7,52% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 12/02 | 7,52% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 12/02 | 7,52% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 11/02 | 7,52% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 12/02 | 7,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 12/02 | 7,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 12/02 | 7,51% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 12/02 | 7,51% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 12/02 | 7,51% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 12/02 | 7,51% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 12/02 | 7,51% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 12/02 | 7,51% |
| MAN TARGETRISK D H SGD | 11/02 | 7,51% |
