| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 09/04 | 8,26% |
| BGF EMERGING MARKETS X2 AUD | 09/04 | 8,26% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 09/04 | 8,26% |
| JPM JAPAN EQUITY I (ACC) EUR | 09/04 | 8,26% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 09/04 | 8,26% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 09/04 | 8,26% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 09/04 | 8,26% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 09/04 | 8,26% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 08/04 | 8,26% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | 08/04 | 8,26% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 09/04 | 8,26% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 09/04 | 8,25% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 09/04 | 8,25% |
| FONDMAPFRE BOLSA IBERIA, FI C | 08/04 | 8,25% |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 07/04 | 8,25% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 09/04 | 8,25% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 09/04 | 8,25% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 09/04 | 8,25% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 09/04 | 8,25% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 08/04 | 8,25% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 09/04 | 8,25% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 09/04 | 8,24% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 09/04 | 8,24% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 09/04 | 8,24% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 09/04 | 8,24% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 09/04 | 8,24% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 09/04 | 8,24% |
| JPM JAPAN EQUITY C (ACC) EUR | 09/04 | 8,24% |
| JPM PACIFIC EQUITY A (DIST) USD | 09/04 | 8,24% |
| TRIODOS PIONEER IMPACT EUR R CAP | 09/04 | 8,24% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 08/04 | 8,24% |
| JPM PACIFIC EQUITY A (ACC) USD | 09/04 | 8,23% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 09/04 | 8,23% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 09/04 | 8,23% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 09/04 | 8,23% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 09/04 | 8,23% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 08/04 | 8,23% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 09/04 | 8,22% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 09/04 | 8,22% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 09/04 | 8,22% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 09/04 | 8,22% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 09/04 | 8,22% |
| PICTET - EMERGING MARKETS HR EUR | 09/04 | 8,22% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 09/04 | 8,21% |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 27/03 | 8,21% |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 27/03 | 8,21% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 09/04 | 8,21% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 09/04 | 8,20% |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 09/04 | 8,20% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 09/04 | 8,20% |
