| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 09/03 | 6,99% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 09/03 | 6,99% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 09/03 | 6,99% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 09/03 | 6,99% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 09/03 | 6,99% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 09/03 | 6,99% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 09/03 | 6,98% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 09/03 | 6,98% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 06/03 | 6,98% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 09/03 | 6,98% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 09/03 | 6,98% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 09/03 | 6,98% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 09/03 | 6,98% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 09/03 | 6,98% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 09/03 | 6,98% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 09/03 | 6,97% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 09/03 | 6,97% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 09/03 | 6,97% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 09/03 | 6,97% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 09/03 | 6,97% |
