| HSBC GIF BRIC MARKETS EQUITY EC USD | 12/02 | 6,37% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 12/02 | 6,37% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 12/02 | 6,37% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 12/02 | 6,37% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 12/02 | 6,37% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 12/02 | 6,36% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 12/02 | 6,36% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 12/02 | 6,36% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 12/02 | 6,36% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 12/02 | 6,36% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 12/02 | 6,36% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 12/02 | 6,36% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 12/02 | 6,36% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 12/02 | 6,36% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 12/02 | 6,36% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 12/02 | 6,36% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 12/02 | 6,36% |
| MAGALLANES MICROCAPS EUROPE, FI C | 11/02 | 6,36% |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 11/02 | 6,36% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 12/02 | 6,36% |
| VCAPITAL / LONG TERM SELECTION | 10/02 | 6,36% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 12/02 | 6,35% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 12/02 | 6,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 12/02 | 6,35% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 12/02 | 6,35% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 12/02 | 6,35% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 12/02 | 6,35% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 10/02 | 6,35% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 12/02 | 6,35% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 12/02 | 6,35% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 12/02 | 6,35% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 12/02 | 6,35% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 12/02 | 6,34% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 12/02 | 6,34% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 12/02 | 6,34% |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 11/02 | 6,34% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 12/02 | 6,34% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 12/02 | 6,34% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 12/02 | 6,34% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 12/02 | 6,34% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 11/02 | 6,34% |
| AZVALOR IBERIA, FI | 12/02 | 6,33% |
| BGF EUROPEAN VALUE D2 USD | 12/02 | 6,33% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 12/02 | 6,33% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 12/02 | 6,33% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 12/02 | 6,33% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 12/02 | 6,33% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 12/02 | 6,33% |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 12/02 | 6,33% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 12/02 | 6,33% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 12/02 | 6,33% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 12/02 | 6,33% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 12/02 | 6,32% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 12/02 | 6,32% |
| FONDMAPFRE BOLSA IBERIA, FI C | 11/02 | 6,32% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 12/02 | 6,32% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 12/02 | 6,32% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 12/02 | 6,32% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 12/02 | 6,32% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 10/02 | 6,32% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 10/02 | 6,32% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 12/02 | 6,32% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 12/02 | 6,32% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 12/02 | 6,31% |
| CT (LUX) UK EQUITY INCOME IE EUR | 12/02 | 6,31% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 12/02 | 6,31% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 12/02 | 6,31% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 12/02 | 6,31% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 12/02 | 6,31% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 12/02 | 6,31% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 11/02 | 6,31% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 12/02 | 6,31% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 12/02 | 6,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 12/02 | 6,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 12/02 | 6,30% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 10/02 | 6,30% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 12/02 | 6,30% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 12/02 | 6,30% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 12/02 | 6,30% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 12/02 | 6,30% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 11/02 | 6,30% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 11/02 | 6,30% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 12/02 | 6,29% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 10/02 | 6,29% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 12/02 | 6,29% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 12/02 | 6,29% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 12/02 | 6,29% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 11/02 | 6,29% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 12/02 | 6,29% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 11/02 | 6,29% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 12/02 | 6,29% |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 12/02 | 6,29% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 12/02 | 6,29% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 12/02 | 6,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 12/02 | 6,28% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 12/02 | 6,28% |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 12/02 | 6,28% |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 12/02 | 6,28% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 12/02 | 6,28% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 11/02 | 6,28% |
