| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 09/03 | 7,24% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 06/03 | 7,24% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 09/03 | 7,24% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 09/03 | 7,23% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 09/03 | 7,23% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 09/03 | 7,23% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 09/03 | 7,23% |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 09/03 | 7,23% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 09/03 | 7,23% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 09/03 | 7,23% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 06/03 | 7,23% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 09/03 | 7,22% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 09/03 | 7,22% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 09/03 | 7,22% |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 09/03 | 7,22% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 09/03 | 7,21% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 09/03 | 7,21% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 09/03 | 7,21% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 09/03 | 7,21% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 09/03 | 7,21% |
