| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 09/03 | 7,39% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 09/03 | 7,38% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 09/03 | 7,38% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 09/03 | 7,38% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 09/03 | 7,38% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 09/03 | 7,38% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 06/03 | 7,37% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 06/03 | 7,37% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 09/03 | 7,37% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 09/03 | 7,37% |
| BL EMERGING MARKETS BC CAP | 06/03 | 7,36% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 06/03 | 7,36% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 09/03 | 7,36% |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 09/03 | 7,36% |
| BL EQUITIES ASIA AR DIS | 06/03 | 7,35% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 06/03 | 7,35% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 09/03 | 7,35% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 09/03 | 7,35% |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 09/03 | 7,35% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 09/03 | 7,35% |
