| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 11/02 | 7,17% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 12/02 | 7,17% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 12/02 | 7,17% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 12/02 | 7,17% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 12/02 | 7,17% |
| INVESCO EURO EQUITY A CAP EUR | 12/02 | 7,17% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 12/02 | 7,17% |
| JPM GLOBAL VALUE C (ACC) EUR | 12/02 | 7,17% |
| MAN SYSTEMATIC EUROPE I C SEK | 11/02 | 7,17% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 12/02 | 7,17% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 10/02 | 7,17% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 10/02 | 7,17% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 12/02 | 7,17% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 12/02 | 7,17% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 12/02 | 7,17% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 12/02 | 7,16% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 12/02 | 7,16% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 12/02 | 7,16% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 12/02 | 7,16% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 12/02 | 7,16% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 12/02 | 7,16% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 11/02 | 7,16% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 11/02 | 7,16% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 12/02 | 7,16% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 12/02 | 7,16% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 12/02 | 7,15% |
| DWS INVEST TOP DIVIDEND USD LDQ | 12/02 | 7,15% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 12/02 | 7,15% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 12/02 | 7,15% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 12/02 | 7,15% |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 11/02 | 7,15% |
| MAN TARGETRISK I H EUR | 11/02 | 7,15% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 12/02 | 7,14% |
| MAGALLANES IBERIAN EQUITY, FI M | 11/02 | 7,14% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 12/02 | 7,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 12/02 | 7,13% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 12/02 | 7,13% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 12/02 | 7,13% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 12/02 | 7,13% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 12/02 | 7,13% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 11/02 | 7,13% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 12/02 | 7,13% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 12/02 | 7,13% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 12/02 | 7,13% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 12/02 | 7,13% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 12/02 | 7,13% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 12/02 | 7,13% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 12/02 | 7,13% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 12/02 | 7,12% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 12/02 | 7,12% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 12/02 | 7,12% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 12/02 | 7,12% |
| COBAS IBERIA, FI A | 11/02 | 7,11% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 12/02 | 7,11% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 12/02 | 7,11% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 12/02 | 7,11% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 12/02 | 7,11% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 12/02 | 7,11% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 12/02 | 7,11% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 12/02 | 7,10% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 12/02 | 7,10% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 12/02 | 7,10% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 12/02 | 7,10% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 12/02 | 7,10% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 12/02 | 7,10% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 11/02 | 7,10% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 11/02 | 7,10% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 12/02 | 7,10% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 12/02 | 7,10% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 11/02 | 7,10% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 12/02 | 7,10% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 10/02 | 7,10% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 12/02 | 7,09% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 12/02 | 7,09% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 12/02 | 7,09% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 12/02 | 7,09% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 12/02 | 7,09% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 12/02 | 7,09% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 11/02 | 7,09% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 10/02 | 7,09% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 12/02 | 7,09% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 12/02 | 7,08% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 12/02 | 7,08% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 12/02 | 7,08% |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 12/02 | 7,08% |
| COBAS IBERIA, FI B | 11/02 | 7,08% |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 11/02 | 7,08% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 12/02 | 7,08% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 11/02 | 7,08% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 11/02 | 7,08% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 12/02 | 7,08% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 12/02 | 7,08% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 12/02 | 7,08% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 12/02 | 7,08% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 12/02 | 7,07% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 12/02 | 7,07% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 12/02 | 7,07% |
| INVESCO COMMODITY ALLOCATION A CAP USD | 12/02 | 7,07% |
| INVESCO EURO EQUITY E CAP EUR | 12/02 | 7,07% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 12/02 | 7,07% |
