** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 11/03 | 7,71% |
| **** JPM GREATER CHINA I2 (ACC) EUR | 11/03 | 7,71% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 11/03 | 7,71% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-USD | 11/03 | 7,71% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 11/03 | 7,71% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 10/03 | 7,71% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | 10/03 | 7,70% |
| *** COMGEST GROWTH JAPAN USD R H ACC | 10/03 | 7,70% |
| ** DWS INVEST CROCI JAPAN JPY LC | 11/03 | 7,70% |
| *** FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 11/03 | 7,70% |
| **** JPM GREATER CHINA A (ACC) USD | 11/03 | 7,70% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 11/03 | 7,70% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 11/03 | 7,70% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 11/03 | 7,69% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 11/03 | 7,69% |
| * TEMPLETON CHINA A-SHARES W (ACC) USD | 11/03 | 7,69% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 11/03 | 7,68% |
| **** JPM GREATER CHINA A (DIST) USD | 11/03 | 7,68% |
| *** MAN TARGETRISK D H SEK | 10/03 | 7,68% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 11/03 | 7,68% |
| ** UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 11/03 | 7,68% |
| **** BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 11/03 | 7,67% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 11/03 | 7,67% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 11/03 | 7,67% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-USD | 11/03 | 7,67% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 11/03 | 7,66% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 11/03 | 7,66% |
| ** MAN TARGETRISK I H SGD | 10/03 | 7,66% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 10/03 | 7,66% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 11/03 | 7,66% |
| * TEMPLETON CHINA A-SHARES I (ACC) USD | 11/03 | 7,66% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 10/03 | 7,65% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 11/03 | 7,65% |
| **** FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 11/03 | 7,65% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 10/03 | 7,65% |
| **** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 11/03 | 7,65% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 11/03 | 7,65% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 11/03 | 7,65% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 10/03 | 7,65% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 11/03 | 7,65% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 11/03 | 7,65% |
| ** DWS INVEST TOP ASIA NC | 11/03 | 7,64% |
| **** JPM GREATER CHINA C (ACC) EUR | 11/03 | 7,64% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 10/03 | 7,64% |
| ND SANTANDER GO ASIAN EQUITY AEH CAP | 10/03 | 7,64% |
| * SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 11/03 | 7,64% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 11/03 | 7,64% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 11/03 | 7,64% |
| ** STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 06/03 | 7,64% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 11/03 | 7,64% |
