* BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 09/03 | 7,30% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 06/03 | 7,29% |
| ** BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 09/03 | 7,29% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS LC | 09/03 | 7,29% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 06/03 | 7,29% |
| ** MAN TARGETRISK D USD | 06/03 | 7,29% |
| ** MAN TARGETRISK I H SGD | 06/03 | 7,29% |
| **** ROBECO EMERGING MARKETS EQUITIES D USD | 09/03 | 7,29% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 09/03 | 7,29% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 06/03 | 7,28% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 09/03 | 7,28% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 09/03 | 7,28% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 09/03 | 7,28% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 09/03 | 7,28% |
| *** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 09/03 | 7,28% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 06/03 | 7,27% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 06/03 | 7,27% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 09/03 | 7,26% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 09/03 | 7,26% |
| ND JPM AUD LIQUIDITY LVNAV E (ACC) | 06/03 | 7,26% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 06/03 | 7,26% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 06/03 | 7,26% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 06/03 | 7,26% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 09/03 | 7,26% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 09/03 | 7,25% |
| * BL EMERGING MARKETS BI CAP | 06/03 | 7,25% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 09/03 | 7,25% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 09/03 | 7,25% |
| ** MAN TARGETRISK DRV USD | 06/03 | 7,25% |
| ** MAN TARGETRISK DV USD | 06/03 | 7,25% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 09/03 | 7,25% |
| **** PICTET - GLOBAL MULTI ASSET THEMES I USD | 06/03 | 7,25% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 09/03 | 7,25% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 09/03 | 7,25% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 09/03 | 7,25% |
| ** AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 09/03 | 7,24% |
| ** AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 09/03 | 7,24% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 09/03 | 7,24% |
| **** CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 09/03 | 7,24% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 09/03 | 7,24% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 09/03 | 7,24% |
| ***** JPM AUD LIQUIDITY LVNAV C (ACC) | 06/03 | 7,24% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 09/03 | 7,24% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 09/03 | 7,23% |
| **** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 09/03 | 7,23% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 09/03 | 7,23% |
| ** FIDELITY FUNDS-PACIFIC E-ACC-EUR | 09/03 | 7,23% |
| **** FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 09/03 | 7,23% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 09/03 | 7,23% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 09/03 | 7,23% |
