| CT (LUX) ENHANCED COMMODITIES AE EUR | 12/02 | 6,08% |
| FSSA GREATER CHINA GROWTH III USD SDIS | 12/02 | 6,08% |
| HSBC GIF EUROLAND VALUE BD | 12/02 | 6,08% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 12/02 | 6,08% |
| MAN TARGETRISK INU USD | 11/02 | 6,08% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 12/02 | 6,08% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 11/02 | 6,08% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 12/02 | 6,07% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 12/02 | 6,07% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 12/02 | 6,07% |
| BGF EUROPEAN VALUE C2 USD | 12/02 | 6,07% |
| BL GLOBAL 75 AM DIS | 12/02 | 6,07% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 10/02 | 6,07% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 11/02 | 6,07% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 12/02 | 6,07% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 12/02 | 6,07% |
| HSBC GIF EUROLAND VALUE BC EUR | 12/02 | 6,07% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 12/02 | 6,07% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 12/02 | 6,07% |
| MSIF US VALUE A (USD) | 12/02 | 6,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 12/02 | 6,07% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 12/02 | 6,07% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 12/02 | 6,07% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 12/02 | 6,07% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 12/02 | 6,07% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 12/02 | 6,06% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 12/02 | 6,06% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 12/02 | 6,06% |
| BGF EUROPEAN VALUE I2 EUR | 12/02 | 6,06% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 12/02 | 6,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 12/02 | 6,06% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 11/02 | 6,06% |
| ETHNA-DYNAMISCH T | 12/02 | 6,06% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 12/02 | 6,06% |
| FONPROFIT, FI | 11/02 | 6,06% |
| JUPITER CHINA EQUITY FUND L USD CAP | 12/02 | 6,06% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 11/02 | 6,06% |
| MSIF US VALUE C (USD) | 12/02 | 6,06% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 12/02 | 6,05% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 12/02 | 6,05% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 12/02 | 6,05% |
| BGF EUROPEAN VALUE D2 EUR | 12/02 | 6,05% |
| CT (LUX) ENHANCED COMMODITIES DE EUR | 12/02 | 6,05% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 12/02 | 6,05% |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 12/02 | 6,05% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 12/02 | 6,05% |
| ETHNA-DYNAMISCH A | 12/02 | 6,05% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 12/02 | 6,05% |
| PANZA VALOR, FI B | 12/02 | 6,05% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 12/02 | 6,05% |
| AGAVE, FI | 12/02 | 6,04% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 12/02 | 6,04% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 12/02 | 6,04% |
| CT (LUX) UK EQUITY INCOME AG GBP | 12/02 | 6,04% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 12/02 | 6,04% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 12/02 | 6,04% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 12/02 | 6,04% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 12/02 | 6,04% |
| L&G ALL COMMODITIES UCITS ETF | 12/02 | 6,04% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 12/02 | 6,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 12/02 | 6,04% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 12/02 | 6,03% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 12/02 | 6,03% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 12/02 | 6,03% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 12/02 | 6,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 12/02 | 6,03% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 12/02 | 6,03% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 12/02 | 6,03% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 12/02 | 6,03% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 12/02 | 6,03% |
| MAN SYSTEMATIC CHINA A EQUITY I USD | 11/02 | 6,03% |
| MAN TARGETRISK I USD | 11/02 | 6,03% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 12/02 | 6,03% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 12/02 | 6,03% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 12/02 | 6,03% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 12/02 | 6,03% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 12/02 | 6,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 12/02 | 6,02% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 12/02 | 6,02% |
| HSBC GIF HONG KONG EQUITY IC USD | 12/02 | 6,02% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 12/02 | 6,02% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 11/02 | 6,02% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 12/02 | 6,02% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 12/02 | 6,02% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 11/02 | 6,01% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 12/02 | 6,01% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 12/02 | 6,01% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 12/02 | 6,01% |
| DWS INVEST CROCI WORLD VALUE USD IC | 12/02 | 6,01% |
| ETHNA-DYNAMISCH R-A | 12/02 | 6,01% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 12/02 | 6,01% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 12/02 | 6,01% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 12/02 | 6,01% |
| RHO SELECCION, FI A | 11/02 | 6,01% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 12/02 | 6,01% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 12/02 | 6,01% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 12/02 | 6,01% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 12/02 | 6,01% |
| BBVA EUROPA DESARROLLO, FI CARTERA | 11/02 | 6,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 12/02 | 6,00% |
