| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 12/02 | 7,51% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 12/02 | 7,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 12/02 | 7,50% |
| BGF FUTURE OF TRANSPORT A2 USD | 12/02 | 7,50% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 10/02 | 7,50% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 12/02 | 7,50% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 12/02 | 7,50% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 12/02 | 7,50% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 12/02 | 7,50% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 12/02 | 7,50% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 12/02 | 7,50% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 12/02 | 7,50% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 12/02 | 7,50% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 12/02 | 7,50% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 12/02 | 7,50% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 12/02 | 7,50% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 11/02 | 7,50% |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 12/02 | 7,49% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 12/02 | 7,49% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 12/02 | 7,49% |
| JPM GLOBAL VALUE I2 (ACC) USD | 12/02 | 7,49% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 12/02 | 7,48% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 12/02 | 7,48% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 12/02 | 7,48% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 12/02 | 7,48% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 12/02 | 7,48% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 12/02 | 7,48% |
| SCHRODER ISF CHINA A C ACC GBP | 12/02 | 7,48% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 12/02 | 7,47% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 12/02 | 7,47% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 12/02 | 7,47% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 12/02 | 7,47% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 12/02 | 7,47% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 12/02 | 7,46% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 12/02 | 7,46% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 12/02 | 7,46% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 12/02 | 7,46% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 12/02 | 7,46% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 12/02 | 7,46% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 12/02 | 7,46% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 12/02 | 7,46% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 12/02 | 7,46% |
| JPM GLOBAL VALUE C (ACC) USD | 12/02 | 7,46% |
| JPM GLOBAL VALUE I (ACC) USD | 12/02 | 7,46% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 12/02 | 7,46% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 12/02 | 7,46% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 12/02 | 7,45% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 12/02 | 7,45% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 12/02 | 7,45% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 12/02 | 7,45% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 12/02 | 7,45% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 12/02 | 7,45% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 12/02 | 7,45% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 12/02 | 7,45% |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 11/02 | 7,45% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 11/02 | 7,45% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 12/02 | 7,44% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 12/02 | 7,44% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 12/02 | 7,44% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 12/02 | 7,44% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 12/02 | 7,44% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 12/02 | 7,44% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 12/02 | 7,44% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 12/02 | 7,43% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 12/02 | 7,43% |
| BGF FUTURE OF TRANSPORT I2 EUR | 12/02 | 7,43% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 12/02 | 7,43% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 12/02 | 7,43% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 12/02 | 7,43% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 11/02 | 7,43% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 12/02 | 7,43% |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 12/02 | 7,42% |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | 12/02 | 7,42% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 12/02 | 7,42% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | 11/02 | 7,42% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 11/02 | 7,42% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 11/02 | 7,42% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 12/02 | 7,42% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 12/02 | 7,42% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 12/02 | 7,42% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 12/02 | 7,42% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 12/02 | 7,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 12/02 | 7,41% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 12/02 | 7,41% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 12/02 | 7,41% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 12/02 | 7,41% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 11/02 | 7,41% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 12/02 | 7,41% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 12/02 | 7,41% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 12/02 | 7,41% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 12/02 | 7,41% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 12/02 | 7,40% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 10/02 | 7,40% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 12/02 | 7,40% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 12/02 | 7,40% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 12/02 | 7,40% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 12/02 | 7,39% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 12/02 | 7,39% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 12/02 | 7,39% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 12/02 | 7,39% |
