| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 09/03 | 7,66% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 09/03 | 7,66% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 09/03 | 7,66% |
| CHALLENGE PACIFIC EQUITY SH-A | 09/03 | 7,65% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 09/03 | 7,65% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 09/03 | 7,65% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 09/03 | 7,65% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 06/03 | 7,64% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 09/03 | 7,64% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 06/03 | 7,64% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 09/03 | 7,64% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 09/03 | 7,64% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 09/03 | 7,63% |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 06/03 | 7,63% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 17/02 | 7,63% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 09/03 | 7,63% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 09/03 | 7,63% |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 09/03 | 7,63% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 09/03 | 7,63% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 09/03 | 7,63% |
