| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 12/02 | 6,88% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 12/02 | 6,88% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 12/02 | 6,88% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 12/02 | 6,88% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 12/02 | 6,88% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 12/02 | 6,88% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 12/02 | 6,88% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 12/02 | 6,88% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 12/02 | 6,88% |
| MIROVA CLIMATE EQUITY I/A (EUR) | 12/02 | 6,88% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | 12/02 | 6,88% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 12/02 | 6,88% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | 12/02 | 6,88% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 12/02 | 6,88% |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | 12/02 | 6,88% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 12/02 | 6,88% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 12/02 | 6,88% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 12/02 | 6,88% |
| DWS INVEST ESG EQUITY INCOME USD IC | 12/02 | 6,87% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 12/02 | 6,87% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/02 | 6,87% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 12/02 | 6,87% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 12/02 | 6,87% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | 12/02 | 6,87% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 12/02 | 6,87% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 12/02 | 6,87% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 12/02 | 6,87% |
| THEMATICS WATER N/A (EUR) | 12/02 | 6,87% |
| UBS MSCI WORLD EX USA USD I-A3 ACC | 12/02 | 6,87% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 12/02 | 6,86% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 12/02 | 6,86% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 11/02 | 6,86% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 12/02 | 6,86% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 12/02 | 6,86% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 11/02 | 6,86% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 12/02 | 6,86% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 12/02 | 6,86% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 12/02 | 6,85% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 12/02 | 6,85% |
| DWS INVEST ESG EQUITY INCOME XD | 12/02 | 6,85% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 12/02 | 6,85% |
| JPM EUROPE EQUITY D (ACC) USD | 12/02 | 6,85% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 11/02 | 6,85% |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | 12/02 | 6,85% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 10/02 | 6,85% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 12/02 | 6,85% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 12/02 | 6,85% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 12/02 | 6,85% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 12/02 | 6,85% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 12/02 | 6,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 12/02 | 6,84% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 12/02 | 6,84% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 12/02 | 6,84% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 12/02 | 6,84% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 11/02 | 6,84% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 12/02 | 6,84% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 12/02 | 6,84% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 12/02 | 6,84% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 12/02 | 6,84% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 12/02 | 6,83% |
| DWS INVEST ESG EQUITY INCOME IC | 12/02 | 6,83% |
| DWS INVEST ESG EQUITY INCOME ID | 12/02 | 6,83% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 12/02 | 6,83% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 12/02 | 6,83% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 12/02 | 6,83% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 12/02 | 6,83% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 12/02 | 6,83% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 12/02 | 6,83% |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 11/02 | 6,83% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 12/02 | 6,82% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 12/02 | 6,82% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 12/02 | 6,82% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 12/02 | 6,82% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 12/02 | 6,82% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 12/02 | 6,82% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 12/02 | 6,82% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 12/02 | 6,82% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 12/02 | 6,82% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 12/02 | 6,82% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 11/02 | 6,82% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 12/02 | 6,82% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 12/02 | 6,82% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 12/02 | 6,82% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 12/02 | 6,82% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 12/02 | 6,81% |
| CAJA INGENIEROS EMERGENTES, FI A | 12/02 | 6,81% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 12/02 | 6,81% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 12/02 | 6,81% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 12/02 | 6,81% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 11/02 | 6,81% |
| MAN SYSTEMATIC EUROPE I C USD | 11/02 | 6,81% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 12/02 | 6,81% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 12/02 | 6,81% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 12/02 | 6,80% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 12/02 | 6,80% |
| DWS INVEST ESG EQUITY INCOME FD | 12/02 | 6,80% |
| DWS INVEST ESG EQUITY INCOME TFC | 12/02 | 6,80% |
| DWS INVEST ESG EQUITY INCOME TFD | 12/02 | 6,80% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 12/02 | 6,80% |
| LAZARD DIVIDEND LOWVOL SRI RC | 11/02 | 6,80% |
