| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 12/05 | 5,21% |
| BGF WORLD MINING A2 SGD (HEDGED) | 12/05 | 5,21% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 08/05 | 5,21% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 12/05 | 5,21% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | 12/05 | 5,21% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 12/05 | 5,20% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 12/05 | 5,20% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 12/05 | 5,20% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | 12/05 | 5,20% |
| CSIF (LUX) EQUITY EMU ESG BLUE QAX EUR | 12/05 | 5,19% |
| PROFIT BOLSA, FI | 12/05 | 5,19% |
| ROLNIK RESILIENCE, FI | 12/05 | 5,19% |
| SYCOMORE SOCIAL IMPACT A | 07/05 | 5,19% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 12/05 | 5,18% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 12/05 | 5,18% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR X ACC | 09/05 | 5,18% |
| CSIF (LUX) EQUITY UK ESG BLUE DB GBP | 12/05 | 5,18% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 12/05 | 5,18% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 12/05 | 5,18% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | 12/05 | 5,18% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 12/05 | 5,17% |
| CHALLENGE EUROPEAN EQUITY LH-A | 12/05 | 5,17% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 12/05 | 5,17% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 12/05 | 5,17% |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 12/05 | 5,17% |
| MSIF US ADVANTAGE AH (EUR) | 12/05 | 5,17% |
| PICTET - CHINA EQUITIES I EUR | 12/05 | 5,17% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | 12/05 | 5,17% |
| ABANTE SECTOR INMOBILIARIO, FI A | 12/05 | 5,16% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 09/05 | 5,16% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | 12/05 | 5,16% |
| DNCA INVEST - EUROSE I EUR | 12/05 | 5,16% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | 12/05 | 5,16% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 09/05 | 5,15% |
| DWS INVEST AFRICA USD LC | 12/05 | 5,15% |
| HSBC GIF EUROLAND GROWTH EC EUR | 12/05 | 5,15% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 12/05 | 5,15% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 12/05 | 5,15% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 12/05 | 5,15% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 12/05 | 5,14% |
| COBAS INTERNACIONAL, FI A | 12/05 | 5,14% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 09/05 | 5,14% |
| DWS INVEST AFRICA FC | 12/05 | 5,14% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 12/05 | 5,14% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 12/05 | 5,14% |
| PICTET - CHINA EQUITIES P DY USD | 12/05 | 5,14% |
| PICTET - CHINA EQUITIES P USD | 12/05 | 5,14% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 12/05 | 5,13% |
| DWS INVEST TOP DIVIDEND USD LC | 12/05 | 5,13% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 12/05 | 5,13% |
