| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 12/02 | 6,28% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 12/02 | 6,27% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 12/02 | 6,27% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 12/02 | 6,27% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 12/02 | 6,27% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 12/02 | 6,27% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 12/02 | 6,27% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 12/02 | 6,27% |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 11/02 | 6,27% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 12/02 | 6,27% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 12/02 | 6,26% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 12/02 | 6,26% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 11/02 | 6,26% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 12/02 | 6,26% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 11/02 | 6,26% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 11/02 | 6,26% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 10/02 | 6,26% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 12/02 | 6,25% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 12/02 | 6,25% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 11/02 | 6,25% |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 12/02 | 6,25% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 11/02 | 6,25% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 12/02 | 6,25% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 12/02 | 6,25% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 11/02 | 6,25% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 12/02 | 6,24% |
| BGF EUROPEAN VALUE A2 USD | 12/02 | 6,24% |
| BGF WORLD BOND X2 NOK (HEDGED) | 12/02 | 6,24% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | 12/02 | 6,24% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 11/02 | 6,24% |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | 11/02 | 6,24% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 12/02 | 6,24% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 12/02 | 6,24% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 12/02 | 6,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 12/02 | 6,23% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 12/02 | 6,23% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 11/02 | 6,23% |
| FSSA CHINA A SHARES VI GBP CAP | 12/02 | 6,23% |
| GLOBAL MANAGERS FUNDS, FI | 11/02 | 6,23% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 11/02 | 6,23% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 12/02 | 6,23% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 12/02 | 6,23% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 12/02 | 6,23% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 12/02 | 6,23% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 12/02 | 6,23% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 12/02 | 6,23% |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 12/02 | 6,22% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 11/02 | 6,22% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 12/02 | 6,22% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 12/02 | 6,22% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 12/02 | 6,22% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 12/02 | 6,22% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 12/02 | 6,22% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 11/02 | 6,22% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 12/02 | 6,22% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 12/02 | 6,22% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 12/02 | 6,22% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 11/02 | 6,21% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 12/02 | 6,21% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 12/02 | 6,21% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 11/02 | 6,21% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 11/02 | 6,21% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 10/02 | 6,21% |
| FONDMAPFRE BOLSA EUROPA, FI C | 11/02 | 6,21% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 12/02 | 6,21% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 12/02 | 6,21% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 12/02 | 6,21% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 12/02 | 6,21% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 11/02 | 6,21% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 12/02 | 6,21% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 12/02 | 6,21% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 12/02 | 6,21% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 11/02 | 6,21% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 30/01 | 6,21% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 12/02 | 6,20% |
| BGF EUROPEAN VALUE X2 EUR | 12/02 | 6,20% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 12/02 | 6,20% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 12/02 | 6,20% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 11/02 | 6,20% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 12/02 | 6,20% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 12/02 | 6,20% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | 12/02 | 6,20% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 12/02 | 6,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 12/02 | 6,19% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 11/02 | 6,19% |
| CT (LUX) UK EQUITY INCOME AE EUR | 12/02 | 6,19% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 12/02 | 6,19% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 12/02 | 6,19% |
| MSIF US VALUE I (USD) | 12/02 | 6,19% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 12/02 | 6,19% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 12/02 | 6,19% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 12/02 | 6,19% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 12/02 | 6,19% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 12/02 | 6,19% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 12/02 | 6,18% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 12/02 | 6,18% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 12/02 | 6,18% |
| BGF EUROPEAN VALUE E2 USD | 12/02 | 6,18% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 11/02 | 6,18% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 12/02 | 6,18% |
