| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 09/03 | 4,40% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 09/03 | 4,40% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 27/02 | 4,40% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 09/03 | 4,40% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 06/03 | 4,40% |
| ALLIANZ CHINA A-SHARES IT EUR | 09/03 | 4,39% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 09/03 | 4,39% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 09/03 | 4,39% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 09/03 | 4,39% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 09/03 | 4,39% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 09/03 | 4,39% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 09/03 | 4,39% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 09/03 | 4,39% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 09/03 | 4,39% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 09/03 | 4,39% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 06/03 | 4,39% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 09/03 | 4,39% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 09/03 | 4,39% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 09/03 | 4,38% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 06/03 | 4,38% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 06/03 | 4,38% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 09/03 | 4,38% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 09/03 | 4,38% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 09/03 | 4,38% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 09/03 | 4,38% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 09/03 | 4,38% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 09/03 | 4,38% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 09/03 | 4,38% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 09/03 | 4,38% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 09/03 | 4,38% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 09/03 | 4,38% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 09/03 | 4,38% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 09/03 | 4,38% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | 09/03 | 4,37% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 09/03 | 4,37% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 09/03 | 4,37% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 09/03 | 4,37% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 09/03 | 4,37% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | 09/03 | 4,37% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 06/03 | 4,37% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 09/03 | 4,37% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 09/03 | 4,37% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 09/03 | 4,37% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 09/03 | 4,37% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 09/03 | 4,37% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 09/03 | 4,37% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 04/03 | 4,37% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 09/03 | 4,36% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 06/03 | 4,36% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 06/03 | 4,36% |
