| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 12/02 | 6,49% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 12/02 | 6,49% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 12/02 | 6,49% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 12/02 | 6,49% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 12/02 | 6,49% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 12/02 | 6,49% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 11/02 | 6,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 12/02 | 6,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 12/02 | 6,49% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 12/02 | 6,48% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 12/02 | 6,48% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 12/02 | 6,48% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 12/02 | 6,48% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 12/02 | 6,48% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 12/02 | 6,48% |
| BL GLOBAL 75 BM CAP | 12/02 | 6,47% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 12/02 | 6,47% |
| CINVEST MULTIGESTION / CORNAMUSA | 11/02 | 6,47% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 12/02 | 6,47% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 11/02 | 6,47% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 12/02 | 6,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 12/02 | 6,46% |
| CT (LUX) UK EQUITY INCOME IU USD | 12/02 | 6,46% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 12/02 | 6,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 12/02 | 6,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 12/02 | 6,46% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 12/02 | 6,46% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 12/02 | 6,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 12/02 | 6,45% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 12/02 | 6,45% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 10/02 | 6,45% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 12/02 | 6,45% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 12/02 | 6,45% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 12/02 | 6,45% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 12/02 | 6,45% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 12/02 | 6,45% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 12/02 | 6,45% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 12/02 | 6,45% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 12/02 | 6,45% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 12/02 | 6,45% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 11/02 | 6,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 12/02 | 6,44% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 12/02 | 6,44% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 10/02 | 6,44% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 12/02 | 6,44% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 12/02 | 6,44% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 12/02 | 6,44% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 12/02 | 6,44% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 12/02 | 6,43% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 10/02 | 6,43% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 12/02 | 6,43% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 12/02 | 6,43% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 12/02 | 6,43% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 12/02 | 6,43% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 12/02 | 6,43% |
| AMUNDI VALEURS DURABLES R-C/D | 11/02 | 6,42% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 12/02 | 6,42% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 12/02 | 6,42% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 12/02 | 6,42% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 12/02 | 6,42% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 12/02 | 6,42% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 12/02 | 6,42% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 12/02 | 6,42% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 12/02 | 6,42% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 12/02 | 6,42% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 12/02 | 6,42% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 12/02 | 6,42% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 12/02 | 6,42% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 12/02 | 6,42% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 12/02 | 6,42% |
| UNIVALUEFONDS: GLOBAL C | 12/02 | 6,42% |
| BL GLOBAL 75 B CAP | 12/02 | 6,41% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 12/02 | 6,41% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 12/02 | 6,41% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 12/02 | 6,41% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 12/02 | 6,41% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 12/02 | 6,41% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 12/02 | 6,40% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 12/02 | 6,40% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 12/02 | 6,40% |
| MAGALLANES MICROCAPS EUROPE, FI B | 11/02 | 6,40% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 12/02 | 6,40% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 12/02 | 6,39% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 11/02 | 6,39% |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 12/02 | 6,39% |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 12/02 | 6,39% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 12/02 | 6,39% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 12/02 | 6,39% |
| MYINVESTOR VALUE, FI C | 12/02 | 6,39% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 12/02 | 6,39% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 12/02 | 6,39% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 12/02 | 6,39% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 12/02 | 6,38% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 12/02 | 6,38% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 12/02 | 6,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 12/02 | 6,38% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 12/02 | 6,38% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 12/02 | 6,38% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 12/02 | 6,37% |
| BL GLOBAL 75 BR CAP | 12/02 | 6,37% |
