| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 12/02 | 7,29% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 12/02 | 7,29% |
| INVESCO EURO EQUITY Z CAP EUR | 12/02 | 7,29% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 12/02 | 7,29% |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 11/02 | 7,29% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 12/02 | 7,29% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 12/02 | 7,28% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | 11/02 | 7,28% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 12/02 | 7,28% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 12/02 | 7,28% |
| BGF FUTURE OF TRANSPORT A2 SEK | 12/02 | 7,27% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 12/02 | 7,27% |
| FSSA CHINA A SHARES VI USD SDIS | 12/02 | 7,27% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 12/02 | 7,27% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 12/02 | 7,27% |
| MSIF US VALUE AH (EUR) | 12/02 | 7,27% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 12/02 | 7,27% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 12/02 | 7,27% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 12/02 | 7,26% |
| BGF FUTURE OF TRANSPORT A2 EUR | 12/02 | 7,26% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 12/02 | 7,26% |
| BISSAN / LARGO PLAZO D | 10/02 | 7,26% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 10/02 | 7,26% |
| GAM STAR JAPAN LEADERS A JPY CAP | 12/02 | 7,26% |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 12/02 | 7,26% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 12/02 | 7,26% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 12/02 | 7,26% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 12/02 | 7,26% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 12/02 | 7,25% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 12/02 | 7,25% |
| INVESCO EURO EQUITY C CAP EUR | 12/02 | 7,25% |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | 12/02 | 7,25% |
| JPM GLOBAL VALUE D (ACC) USD | 12/02 | 7,25% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 11/02 | 7,25% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 12/02 | 7,25% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 10/02 | 7,25% |
| BISSAN / LARGO PLAZO C | 10/02 | 7,24% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 12/02 | 7,24% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 10/02 | 7,24% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 10/02 | 7,24% |
| DWS ESG MULTI ASSET DYNAMIC LC | 12/02 | 7,24% |
| DWS ESG MULTI ASSET DYNAMIC LD | 12/02 | 7,24% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 12/02 | 7,24% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 12/02 | 7,24% |
| INVESCO UK EQUITY E CAP EUR | 12/02 | 7,24% |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 11/02 | 7,24% |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 12/02 | 7,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 12/02 | 7,23% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 12/02 | 7,23% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 12/02 | 7,23% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 12/02 | 7,23% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 12/02 | 7,23% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 12/02 | 7,23% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 12/02 | 7,23% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 12/02 | 7,23% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 12/02 | 7,22% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 12/02 | 7,22% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 12/02 | 7,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 12/02 | 7,22% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 12/02 | 7,22% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 12/02 | 7,22% |
| INVESCO COMMODITY ALLOCATION C CAP USD | 12/02 | 7,22% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 12/02 | 7,22% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 12/02 | 7,22% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 12/02 | 7,22% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 10/02 | 7,22% |
| BGF FUTURE OF TRANSPORT A4 EUR | 12/02 | 7,21% |
| BISSAN / LARGO PLAZO A | 10/02 | 7,21% |
| BISSAN / LARGO PLAZO B | 10/02 | 7,21% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 12/02 | 7,21% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 12/02 | 7,21% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 12/02 | 7,21% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 12/02 | 7,21% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 12/02 | 7,21% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | 12/02 | 7,21% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 12/02 | 7,21% |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/02 | 7,21% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 12/02 | 7,20% |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 12/02 | 7,20% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 12/02 | 7,20% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 12/02 | 7,20% |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 12/02 | 7,20% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 12/02 | 7,20% |
| MAGALLANES IBERIAN EQUITY, FI P | 11/02 | 7,20% |
| MAN TARGETRISK INU H EUR | 11/02 | 7,20% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 11/02 | 7,20% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 12/02 | 7,20% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 12/02 | 7,20% |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | 12/02 | 7,19% |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 12/02 | 7,19% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 12/02 | 7,19% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 12/02 | 7,19% |
| BGF FUTURE OF TRANSPORT E2 EUR | 12/02 | 7,18% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 12/02 | 7,18% |
| JPM GLOBAL VALUE I (ACC) EUR | 12/02 | 7,18% |
| MAN SYSTEMATIC EUROPE I C EUR | 11/02 | 7,18% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | 12/02 | 7,18% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 12/02 | 7,18% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 12/02 | 7,18% |
| AFFINIUM INTERNACIONAL, FI | 12/02 | 7,17% |
