** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 12/03 | 5,83% |
| ** DWS INVEST TOP ASIA TFD | 12/03 | 5,83% |
| ND EDR SICAV-GLOBAL RESILIENCE I USD CAP | 11/03 | 5,83% |
| **** INVESCO ASIAN EQUITY A CAP EUR | 12/03 | 5,83% |
| * ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 12/03 | 5,83% |
| ** ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 12/03 | 5,83% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 12/03 | 5,83% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 12/03 | 5,83% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 12/03 | 5,83% |
| **** UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 11/03 | 5,83% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 12/03 | 5,82% |
| ** AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 12/03 | 5,82% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 11/03 | 5,82% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 11/03 | 5,82% |
| ** JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 12/03 | 5,82% |
| *** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 12/03 | 5,82% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 12/03 | 5,82% |
| **** SCHRODER ISF GREATER CHINA I ACC EUR | 12/03 | 5,82% |
| **** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 12/03 | 5,82% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 11/03 | 5,81% |
| **** BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 12/03 | 5,81% |
| **** FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 12/03 | 5,81% |
| **** FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 12/03 | 5,81% |
| ** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 12/03 | 5,81% |
| ** MAN TARGETRISK DU USD FIX-DIST MO | 11/03 | 5,81% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 12/03 | 5,81% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 12/03 | 5,81% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 12/03 | 5,81% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 12/03 | 5,80% |
| ND EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 11/03 | 5,80% |
| * FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 12/03 | 5,80% |
| **** MSIF JAPANESE EQUITY Z (JPY) | 12/03 | 5,80% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 12/03 | 5,80% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 27/02 | 5,80% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 12/03 | 5,80% |
| **** UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 19/02 | 5,80% |
| **** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 12/03 | 5,79% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 12/03 | 5,79% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | 06/03 | 5,79% |
| **** BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 12/03 | 5,79% |
| **** JPM GREATER CHINA D (ACC) USD | 12/03 | 5,79% |
| **** MSIF JAPANESE EQUITY I (JPY) | 12/03 | 5,79% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 12/03 | 5,79% |
| **** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 12/03 | 5,79% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 12/03 | 5,79% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 12/03 | 5,79% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 12/03 | 5,79% |
| **** UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 19/02 | 5,79% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 12/03 | 5,78% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 12/03 | 5,78% |
