***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 12/03 | 6,21% |
| ND TERCIO CAPITAL, FIL | 27/02 | 6,21% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 12/03 | 6,20% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 12/03 | 6,20% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 12/03 | 6,19% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 12/03 | 6,19% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 12/03 | 6,19% |
| ** JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 12/03 | 6,19% |
| *** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 11/03 | 6,19% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 12/03 | 6,19% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 12/03 | 6,19% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 12/03 | 6,19% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 12/03 | 6,18% |
| ** ALLIANZ CHINA A-SHARES AT USD | 12/03 | 6,18% |
| ** BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 12/03 | 6,18% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 12/03 | 6,18% |
| ** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 12/03 | 6,18% |
| **** JPM GREATER CHINA I (ACC) USD | 12/03 | 6,18% |
| ** MAN ALPHA SELECT ALTERNATIVE DN H USD | 11/03 | 6,18% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 12/03 | 6,18% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 12/03 | 6,18% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 12/03 | 6,18% |
| * TEMPLETON CHINA A-SHARES A (ACC) USD | 12/03 | 6,18% |
| *** ALLIANZ CHINA A-SHARES IT EUR | 12/03 | 6,17% |
| ** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 12/03 | 6,17% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 12/03 | 6,17% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 12/03 | 6,17% |
| **** JPM GREATER CHINA C (DIST) USD | 12/03 | 6,17% |
| ** JPM PACIFIC EQUITY A (ACC) EUR | 12/03 | 6,17% |
| **** MYINVESTOR CARTERA PERMANENTE, FI | 11/03 | 6,17% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 11/03 | 6,16% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 12/03 | 6,16% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 12/03 | 6,16% |
| **** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 12/03 | 6,16% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 12/03 | 6,16% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 12/03 | 6,16% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 12/03 | 6,16% |
| **** JPM GREATER CHINA C (ACC) USD | 12/03 | 6,16% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 12/03 | 6,16% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 12/03 | 6,16% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 12/03 | 6,15% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 12/03 | 6,15% |
| ** DWS INVEST ESG EQUITY INCOME USD LCH (P) | 12/03 | 6,15% |
| ***** FONPROFIT, FI | 12/03 | 6,15% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 12/03 | 6,15% |
| ***** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 12/03 | 6,15% |
| *** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 12/03 | 6,15% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 12/03 | 6,15% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 12/03 | 6,15% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 12/03 | 6,15% |
