| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 09/03 | 4,03% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 09/03 | 4,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 09/03 | 4,02% |
| BGF WORLD BOND X2 NZD (HEDGED) | 09/03 | 4,02% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 09/03 | 4,02% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 06/03 | 4,02% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 09/03 | 4,02% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 09/03 | 4,02% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 09/03 | 4,02% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 09/03 | 4,02% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 09/03 | 4,02% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 06/03 | 4,02% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 06/03 | 4,02% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 06/03 | 4,02% |
| YIS MSCI JAPAN UNIVERSAL ZH | 09/03 | 4,02% |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | 06/03 | 4,01% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 09/03 | 4,01% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 09/03 | 4,01% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 09/03 | 4,01% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 09/03 | 4,01% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 09/03 | 4,01% |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 09/03 | 4,01% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 09/03 | 4,01% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 09/03 | 4,01% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 09/03 | 4,01% |
| BGF CHINA BOND X2 USD | 09/03 | 4,00% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 09/03 | 4,00% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 09/03 | 4,00% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 09/03 | 4,00% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 09/03 | 4,00% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 09/03 | 4,00% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 05/03 | 4,00% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 09/03 | 4,00% |
| HI NUMEN CREDIT FUND EUR DM2 | 06/03 | 4,00% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 09/03 | 4,00% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 09/03 | 4,00% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 09/03 | 4,00% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 09/03 | 3,99% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 09/03 | 3,99% |
| DWS INVEST ESG EQUITY INCOME LC | 09/03 | 3,99% |
| DWS INVEST ESG EQUITY INCOME PFC | 09/03 | 3,99% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 09/03 | 3,99% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 09/03 | 3,99% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 09/03 | 3,99% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 09/03 | 3,99% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 09/03 | 3,99% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 09/03 | 3,99% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 06/03 | 3,99% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 09/03 | 3,99% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 09/03 | 3,98% |
