| LAZARD DIVIDEND LOWVOL SRI RD | 11/02 | 6,80% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 12/02 | 6,80% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 12/02 | 6,80% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 12/02 | 6,79% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 12/02 | 6,79% |
| DWS INVEST ESG EQUITY INCOME FC | 12/02 | 6,79% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 12/02 | 6,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 12/02 | 6,79% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 12/02 | 6,79% |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | 11/02 | 6,79% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 12/02 | 6,78% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 12/02 | 6,78% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 12/02 | 6,78% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 12/02 | 6,78% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 12/02 | 6,78% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 12/02 | 6,78% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 12/02 | 6,78% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 12/02 | 6,78% |
| JPM EUROPE EQUITY I (ACC) EUR | 12/02 | 6,78% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 12/02 | 6,78% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 12/02 | 6,78% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 11/02 | 6,78% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 12/02 | 6,78% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 12/02 | 6,78% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 12/02 | 6,78% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 12/02 | 6,78% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 12/02 | 6,78% |
| THEMATICS WATER R/A (EUR) | 12/02 | 6,78% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 11/02 | 6,78% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 11/02 | 6,77% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 12/02 | 6,77% |
| CINVEST II / ANANSI EMERGING FUND | 11/02 | 6,77% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 12/02 | 6,77% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 12/02 | 6,77% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 12/02 | 6,77% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 12/02 | 6,77% |
| JPM EUROPE EQUITY C (ACC) EUR | 12/02 | 6,77% |
| JPM EUROPE EQUITY C (DIST) EUR | 12/02 | 6,77% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 12/02 | 6,77% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 12/02 | 6,77% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 12/02 | 6,77% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 12/02 | 6,77% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 12/02 | 6,77% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 12/02 | 6,77% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 12/02 | 6,76% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 12/02 | 6,76% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 12/02 | 6,76% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 12/02 | 6,76% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 11/02 | 6,76% |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 12/02 | 6,76% |
| BGF CHINA BOND A6 AUD (HEDGED) | 12/02 | 6,75% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 12/02 | 6,75% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 12/02 | 6,75% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 12/02 | 6,75% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 12/02 | 6,75% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 12/02 | 6,75% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 12/02 | 6,75% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 12/02 | 6,75% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 12/02 | 6,75% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 12/02 | 6,75% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 12/02 | 6,75% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 12/02 | 6,75% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 12/02 | 6,75% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 12/02 | 6,75% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 12/02 | 6,75% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 12/02 | 6,75% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 12/02 | 6,75% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 11/02 | 6,75% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 11/02 | 6,75% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 12/02 | 6,75% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 12/02 | 6,74% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 12/02 | 6,74% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 12/02 | 6,74% |
| MIROVA CLIMATE EQUITY R/A (EUR) | 12/02 | 6,74% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 12/02 | 6,74% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 12/02 | 6,74% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 12/02 | 6,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 12/02 | 6,74% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 12/02 | 6,74% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 12/02 | 6,74% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 12/02 | 6,73% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 12/02 | 6,73% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 12/02 | 6,73% |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 12/02 | 6,73% |
| DWS INVEST ESG EQUITY INCOME PFC | 12/02 | 6,73% |
| HSBC GIF BRIC EQUITY L1C USD | 12/02 | 6,73% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 12/02 | 6,73% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 12/02 | 6,73% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 12/02 | 6,73% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 12/02 | 6,73% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 12/02 | 6,73% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 11/02 | 6,73% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 12/02 | 6,73% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 12/02 | 6,73% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 12/02 | 6,73% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 12/02 | 6,73% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 12/02 | 6,73% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 12/02 | 6,72% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 12/02 | 6,72% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 12/02 | 6,72% |
