| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 08/04 | 6,86% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 08/04 | 6,86% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 08/04 | 6,85% |
| DWS INVEST ESG EQUITY INCOME FC | 08/04 | 6,85% |
| DWS INVEST ESG EQUITY INCOME TFC | 08/04 | 6,85% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 08/04 | 6,85% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 08/04 | 6,85% |
| ROBECO CIRCULAR ECONOMY DH EUR | 08/04 | 6,85% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 08/04 | 6,84% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 08/04 | 6,84% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 08/04 | 6,84% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 08/04 | 6,84% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 08/04 | 6,83% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 08/04 | 6,83% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 08/04 | 6,83% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 08/04 | 6,83% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 08/04 | 6,83% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 07/04 | 6,83% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 08/04 | 6,83% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 08/04 | 6,83% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 08/04 | 6,83% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 08/04 | 6,83% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 08/04 | 6,83% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 08/04 | 6,83% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 08/04 | 6,83% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 08/04 | 6,83% |
| AGAVE, FI | 08/04 | 6,82% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 08/04 | 6,82% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 08/04 | 6,82% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 08/04 | 6,82% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 08/04 | 6,82% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 08/04 | 6,82% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 08/04 | 6,82% |
| DWS INVEST TOP DIVIDEND ND | 08/04 | 6,81% |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 08/04 | 6,81% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 08/04 | 6,81% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 08/04 | 6,81% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 08/04 | 6,81% |
| ROBECO ASIAN STARS EQUITIES D EUR | 08/04 | 6,81% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 08/04 | 6,81% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 08/04 | 6,81% |
| BGF ASIAN DRAGON E2 EUR | 08/04 | 6,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 08/04 | 6,80% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 08/04 | 6,80% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 08/04 | 6,80% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 08/04 | 6,80% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 08/04 | 6,80% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 08/04 | 6,79% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 08/04 | 6,79% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 08/04 | 6,79% |
