| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 12/02 | 6,18% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 12/02 | 6,18% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 12/02 | 6,18% |
| MSIF US VALUE Z (USD) | 12/02 | 6,18% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 12/02 | 6,18% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 12/02 | 6,18% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 12/02 | 6,17% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 12/02 | 6,17% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 11/02 | 6,17% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 12/02 | 6,17% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 12/02 | 6,17% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 12/02 | 6,17% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 12/02 | 6,16% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 11/02 | 6,16% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 12/02 | 6,16% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 12/02 | 6,16% |
| CT (LUX) UK EQUITY INCOME IG GBP | 12/02 | 6,16% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 12/02 | 6,16% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 12/02 | 6,16% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 12/02 | 6,16% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 12/02 | 6,16% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 11/02 | 6,16% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 12/02 | 6,15% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 12/02 | 6,15% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 12/02 | 6,15% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 12/02 | 6,15% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 12/02 | 6,15% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 11/02 | 6,15% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 12/02 | 6,15% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 11/02 | 6,15% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 12/02 | 6,15% |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 12/02 | 6,15% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 12/02 | 6,15% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 12/02 | 6,14% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 12/02 | 6,14% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 12/02 | 6,14% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 12/02 | 6,14% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 10/02 | 6,14% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 12/02 | 6,14% |
| ETHNA-DYNAMISCH SIA-T | 12/02 | 6,14% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 12/02 | 6,14% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 11/02 | 6,14% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 11/02 | 6,14% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 11/02 | 6,14% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 12/02 | 6,14% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 12/02 | 6,14% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 12/02 | 6,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 12/02 | 6,13% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 11/02 | 6,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | 12/02 | 6,13% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 12/02 | 6,13% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 12/02 | 6,13% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 12/02 | 6,13% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 12/02 | 6,13% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 12/02 | 6,13% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 12/02 | 6,13% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 11/02 | 6,13% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 12/02 | 6,13% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 12/02 | 6,13% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | 12/02 | 6,13% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 12/02 | 6,13% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 12/02 | 6,13% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 11/02 | 6,12% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | 12/02 | 6,12% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 12/02 | 6,12% |
| ETHNA-DYNAMISCH SIA-A | 12/02 | 6,12% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 12/02 | 6,12% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 12/02 | 6,12% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 12/02 | 6,12% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 12/02 | 6,12% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 12/02 | 6,11% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 12/02 | 6,11% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 12/02 | 6,11% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 12/02 | 6,11% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 12/02 | 6,11% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 12/02 | 6,11% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 12/02 | 6,11% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 12/02 | 6,11% |
| BL GLOBAL 75 A DIS | 12/02 | 6,10% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 11/02 | 6,10% |
| CT (LUX) UK EQUITY INCOME DE EUR | 12/02 | 6,10% |
| DNCA INVEST - VALUE EUROPE AD EUR | 12/02 | 6,10% |
| FONDMAPFRE BOLSA IBERIA, FI R | 11/02 | 6,10% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 12/02 | 6,10% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 12/02 | 6,10% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 12/02 | 6,09% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 12/02 | 6,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 12/02 | 6,09% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 12/02 | 6,09% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 12/02 | 6,09% |
| HSBC GIF EUROLAND VALUE IC EUR | 12/02 | 6,09% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 12/02 | 6,09% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 11/02 | 6,09% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 12/02 | 6,09% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 12/02 | 6,09% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 12/02 | 6,09% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 12/02 | 6,09% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 11/02 | 6,08% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | 11/02 | 6,08% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 11/02 | 6,08% |
