** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 12/03 | 5,65% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 12/03 | 5,65% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 12/03 | 5,65% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 12/03 | 5,65% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 12/03 | 5,65% |
| ND UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 12/03 | 5,65% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 12/03 | 5,64% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 11/03 | 5,64% |
| **** FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 12/03 | 5,64% |
| *** INVESCO ASIAN EQUITY E CAP EUR | 12/03 | 5,64% |
| *** MSIF JAPANESE EQUITY A (JPY) | 12/03 | 5,64% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 12/03 | 5,64% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 11/03 | 5,63% |
| **** BGF ASIAN GROWTH LEADERS D2 EUR | 12/03 | 5,63% |
| *** BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 12/03 | 5,63% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 12/03 | 5,63% |
| * BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 12/03 | 5,63% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 12/03 | 5,63% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 12/03 | 5,63% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 12/03 | 5,63% |
| ND EDR SICAV-GLOBAL RESILIENCE A USD CAP | 11/03 | 5,63% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 12/03 | 5,63% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 12/03 | 5,63% |
| **** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 12/03 | 5,63% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 11/03 | 5,63% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 12/03 | 5,63% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 12/03 | 5,63% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 12/03 | 5,63% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 12/03 | 5,63% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 12/03 | 5,63% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 12/03 | 5,62% |
| *** BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 12/03 | 5,62% |
| **** FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | 12/03 | 5,62% |
| ** PICTET - EMERGING MARKETS HR EUR | 12/03 | 5,62% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 12/03 | 5,62% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 12/03 | 5,62% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 12/03 | 5,62% |
| **** BGF ASIAN GROWTH LEADERS I2 USD | 12/03 | 5,61% |
| *** BGF ASIAN GROWTH LEADERS I5 GBP | 12/03 | 5,61% |
| * DWS INVEST ESG EQUITY INCOME FC | 12/03 | 5,61% |
| * DWS INVEST ESG EQUITY INCOME TFC | 12/03 | 5,61% |
| *** MAN SYSTEMATIC EUROPE I C USD | 11/03 | 5,61% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 12/03 | 5,61% |
| **** SCHRODER ISF GREATER CHINA C ACC SGD | 12/03 | 5,61% |
| **** BGF ASIAN GROWTH LEADERS D2 GBP | 12/03 | 5,60% |
| *** BGF ASIAN GROWTH LEADERS I4 USD | 12/03 | 5,60% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 12/03 | 5,60% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 12/03 | 5,60% |
| ** DWS INVEST CROCI JAPAN TFD | 12/03 | 5,60% |
| ***** HSBC GIF CHINA A-SHARES EQUITY BC USD | 12/03 | 5,60% |
