ND EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 11/03 | 5,89% |
| *** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 12/03 | 5,89% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 12/03 | 5,89% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/03 | 5,89% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 12/03 | 5,89% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 12/03 | 5,89% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 12/03 | 5,89% |
| * OCCIDENT EMERGENTES, FI | 12/03 | 5,89% |
| ** PICTET - EMERGING MARKETS HI EUR | 12/03 | 5,89% |
| **** PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 11/03 | 5,89% |
| *** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 11/03 | 5,89% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 12/03 | 5,88% |
| ** ALLIANZ CHINA A-SHARES AT EUR | 12/03 | 5,88% |
| **** BGF ASIAN DRAGON X2 USD | 12/03 | 5,88% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 12/03 | 5,88% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 12/03 | 5,88% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 12/03 | 5,88% |
| **** FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 12/03 | 5,87% |
| * FSSA CHINA A SHARES VI USD CAP | 06/03 | 5,87% |
| ** MSIF NEXTGEN EMERGING MARKETS A (EUR) | 12/03 | 5,87% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 12/03 | 5,87% |
| ** AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 12/03 | 5,86% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 12/03 | 5,86% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 12/03 | 5,86% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 11/03 | 5,86% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 12/03 | 5,86% |
| ** NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 12/03 | 5,86% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 12/03 | 5,86% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 12/03 | 5,86% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 11/03 | 5,86% |
| **** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 11/03 | 5,86% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 12/03 | 5,86% |
| ND AMUNDI SANDLER US EQUITY FUND SI USD | 06/03 | 5,85% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 12/03 | 5,85% |
| **** JPM GREATER CHINA D (ACC) EUR | 12/03 | 5,85% |
| *** MAN SYSTEMATIC EUROPE I C EUR | 11/03 | 5,85% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 12/03 | 5,85% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 12/03 | 5,85% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 12/03 | 5,84% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 12/03 | 5,84% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 12/03 | 5,84% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 12/03 | 5,84% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 11/03 | 5,84% |
| ** MAN ALPHA SELECT ALTERNATIVE IN GBP | 11/03 | 5,84% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 12/03 | 5,84% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 12/03 | 5,84% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 12/03 | 5,84% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 06/03 | 5,83% |
| ND AMUNDI SANDLER US EQUITY FUND I USD | 06/03 | 5,83% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 12/03 | 5,83% |
