| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 06/03 | 5,64% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 06/03 | 5,64% |
| EBN SINYCON VALOR, FI | 04/03 | 5,64% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 06/03 | 5,64% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 06/03 | 5,64% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 06/03 | 5,64% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 06/03 | 5,64% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 06/03 | 5,64% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 06/03 | 5,63% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 06/03 | 5,63% |
| BGF EMERGING MARKETS E2 EUR | 06/03 | 5,63% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 06/03 | 5,63% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 06/03 | 5,63% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 06/03 | 5,63% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 06/03 | 5,63% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 06/03 | 5,63% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 06/03 | 5,63% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 06/03 | 5,63% |
| BGF EMERGING MARKETS A4 EUR | 06/03 | 5,62% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 06/03 | 5,62% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 06/03 | 5,62% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 06/03 | 5,62% |
| MAN SYSTEMATIC EUROPE I C SEK | 05/03 | 5,62% |
| MSIF GLOBAL MACRO C (USD) | 06/03 | 5,62% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 06/03 | 5,62% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 06/03 | 5,62% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 06/03 | 5,62% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 05/03 | 5,62% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 06/03 | 5,61% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 06/03 | 5,61% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 06/03 | 5,61% |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 05/03 | 5,61% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 06/03 | 5,61% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 06/03 | 5,61% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 06/03 | 5,61% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 06/03 | 5,61% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 06/03 | 5,60% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 06/03 | 5,60% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 06/03 | 5,60% |
| BL GLOBAL 50 BM CAP | 05/03 | 5,60% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 05/03 | 5,60% |
| MAN SYSTEMATIC EUROPE I C EUR | 05/03 | 5,60% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 06/03 | 5,60% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 06/03 | 5,60% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 06/03 | 5,60% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 06/03 | 5,59% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 06/03 | 5,59% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 06/03 | 5,59% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 06/03 | 5,59% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 05/03 | 5,59% |
