| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 12/02 | 6,61% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 12/02 | 6,61% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 12/02 | 6,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 12/02 | 6,60% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 12/02 | 6,60% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 12/02 | 6,60% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 12/02 | 6,60% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 11/02 | 6,60% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 12/02 | 6,60% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 12/02 | 6,60% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 12/02 | 6,60% |
| SABADELL ECONOMIA VERDE, FI PYME | 10/02 | 6,60% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 12/02 | 6,60% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 12/02 | 6,59% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 12/02 | 6,59% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 12/02 | 6,59% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 10/02 | 6,59% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 12/02 | 6,59% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 12/02 | 6,59% |
| HSBC GIF BRIC EQUITY AC USD | 12/02 | 6,59% |
| HSBC GIF BRIC EQUITY AD USD | 12/02 | 6,59% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 12/02 | 6,59% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 12/02 | 6,59% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 12/02 | 6,59% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 12/02 | 6,58% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 12/02 | 6,58% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 11/02 | 6,58% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 12/02 | 6,58% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 11/02 | 6,58% |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 11/02 | 6,58% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 12/02 | 6,58% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 12/02 | 6,58% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 12/02 | 6,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 12/02 | 6,57% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 12/02 | 6,57% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 12/02 | 6,57% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 12/02 | 6,57% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 11/02 | 6,57% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 12/02 | 6,57% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 12/02 | 6,57% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 12/02 | 6,57% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 12/02 | 6,57% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 12/02 | 6,57% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 12/02 | 6,57% |
| SABADELL ECONOMIA VERDE, FI BASE | 10/02 | 6,57% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 12/02 | 6,57% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 12/02 | 6,56% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 12/02 | 6,56% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 12/02 | 6,56% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 12/02 | 6,56% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 12/02 | 6,56% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 11/02 | 6,56% |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 11/02 | 6,56% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | 12/02 | 6,56% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 12/02 | 6,56% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 12/02 | 6,56% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 12/02 | 6,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 12/02 | 6,55% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 11/02 | 6,55% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 12/02 | 6,55% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 11/02 | 6,55% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 12/02 | 6,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 12/02 | 6,54% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 12/02 | 6,54% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 12/02 | 6,54% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 12/02 | 6,54% |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 11/02 | 6,54% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 12/02 | 6,53% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 12/02 | 6,53% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 12/02 | 6,53% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 12/02 | 6,53% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 12/02 | 6,53% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 12/02 | 6,53% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 12/02 | 6,53% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 12/02 | 6,52% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 12/02 | 6,52% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 12/02 | 6,52% |
| HSBC GIF BRIC EQUITY EC USD | 12/02 | 6,52% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 12/02 | 6,52% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 12/02 | 6,52% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 12/02 | 6,52% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 10/02 | 6,52% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 12/02 | 6,52% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 12/02 | 6,52% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 12/02 | 6,52% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 12/02 | 6,52% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 12/02 | 6,52% |
| BL GLOBAL 75 BI CAP | 12/02 | 6,51% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 12/02 | 6,51% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 12/02 | 6,51% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 12/02 | 6,51% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 12/02 | 6,50% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 12/02 | 6,50% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 12/02 | 6,50% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 12/02 | 6,50% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 12/02 | 6,50% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 12/02 | 6,49% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 12/02 | 6,49% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 12/02 | 6,49% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 12/02 | 6,49% |
