| JPM GLOBAL VALUE A (ACC) EUR | 12/02 | 7,07% |
| MAN SYSTEMATIC EUROPE D C EUR | 11/02 | 7,07% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 12/02 | 7,07% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 12/02 | 7,07% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 12/02 | 7,07% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 12/02 | 7,06% |
| JPM EUROPE EQUITY C (ACC) USD | 12/02 | 7,06% |
| MAN TARGETRISK D H EUR | 11/02 | 7,06% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 12/02 | 7,06% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 12/02 | 7,06% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 12/02 | 7,06% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 12/02 | 7,06% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 12/02 | 7,05% |
| COBAS IBERIA, FI C | 11/02 | 7,05% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 12/02 | 7,05% |
| EBN SINYCON VALOR, FI | 11/02 | 7,05% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 12/02 | 7,05% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 12/02 | 7,05% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 12/02 | 7,05% |
| JPM EUROPE EQUITY C (DIST) USD | 12/02 | 7,05% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 11/02 | 7,05% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 12/02 | 7,05% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 12/02 | 7,05% |
| THEMATICS WATER N1/A (USD) | 12/02 | 7,05% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 12/02 | 7,05% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 12/02 | 7,04% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 12/02 | 7,04% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 12/02 | 7,04% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 12/02 | 7,04% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 12/02 | 7,04% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 11/02 | 7,04% |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/02 | 7,04% |
| THEMATICS WATER I/A (USD) | 12/02 | 7,04% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 12/02 | 7,04% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 12/02 | 7,03% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 12/02 | 7,03% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 12/02 | 7,03% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 12/02 | 7,03% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 12/02 | 7,03% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 12/02 | 7,03% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 12/02 | 7,03% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 12/02 | 7,03% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 12/02 | 7,03% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 12/02 | 7,03% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 12/02 | 7,03% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 12/02 | 7,02% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 12/02 | 7,02% |
| COBAS IBERIA, FI D | 11/02 | 7,02% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 12/02 | 7,02% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 12/02 | 7,02% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 12/02 | 7,02% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 12/02 | 7,02% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 12/02 | 7,02% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 12/02 | 7,02% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 11/02 | 7,02% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 12/02 | 7,02% |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | 11/02 | 7,02% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 12/02 | 7,02% |
| THEMATICS WATER N/A (USD) | 12/02 | 7,02% |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 11/02 | 7,02% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 12/02 | 7,01% |
| BGF FUTURE OF TRANSPORT I2 JPY | 12/02 | 7,01% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 12/02 | 7,01% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 12/02 | 7,01% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 12/02 | 7,01% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 11/02 | 7,01% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 12/02 | 7,01% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 12/02 | 7,01% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 12/02 | 7,00% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 12/02 | 7,00% |
| JPM EUROPE EQUITY A (ACC) USD | 12/02 | 7,00% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 11/02 | 7,00% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 12/02 | 6,99% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 12/02 | 6,99% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 12/02 | 6,99% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 12/02 | 6,99% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 11/02 | 6,99% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 12/02 | 6,99% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 12/02 | 6,98% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 12/02 | 6,98% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 12/02 | 6,98% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 12/02 | 6,98% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 12/02 | 6,98% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 12/02 | 6,98% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 11/02 | 6,98% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 11/02 | 6,98% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 12/02 | 6,98% |
| JPM EUROPE EQUITY A (DIST) USD | 12/02 | 6,98% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 12/02 | 6,98% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 12/02 | 6,98% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 10/02 | 6,98% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 12/02 | 6,97% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 12/02 | 6,97% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 11/02 | 6,97% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 12/02 | 6,97% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 12/02 | 6,97% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 12/02 | 6,97% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 12/02 | 6,97% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 12/02 | 6,96% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 12/02 | 6,96% |
