| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 03/02 | 4,72% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 04/02 | 4,72% |
| FSSA ASIA FOCUS B USD CAP | 04/02 | 4,72% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 04/02 | 4,72% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 04/02 | 4,72% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 04/02 | 4,72% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 04/02 | 4,72% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 04/02 | 4,72% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 04/02 | 4,72% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 04/02 | 4,72% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 04/02 | 4,72% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 04/02 | 4,72% |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 04/02 | 4,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 04/02 | 4,71% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 04/02 | 4,71% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 04/02 | 4,71% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 04/02 | 4,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 04/02 | 4,71% |
| FSSA HONG KONG GROWTH III USD CAP | 04/02 | 4,71% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 04/02 | 4,71% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 04/02 | 4,71% |
| H2O MULTI EMERGING DEBT FUND N EUR | 03/02 | 4,71% |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 04/02 | 4,71% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 04/02 | 4,71% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 04/02 | 4,71% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 03/02 | 4,71% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 03/02 | 4,71% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 04/02 | 4,71% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 04/02 | 4,71% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 04/02 | 4,71% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 04/02 | 4,71% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 04/02 | 4,71% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 04/02 | 4,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 04/02 | 4,71% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 04/02 | 4,71% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 04/02 | 4,70% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 04/02 | 4,70% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 04/02 | 4,70% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 04/02 | 4,70% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 04/02 | 4,70% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 04/02 | 4,70% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 04/02 | 4,70% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 04/02 | 4,70% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 04/02 | 4,70% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 04/02 | 4,70% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 04/02 | 4,70% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 03/02 | 4,70% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 04/02 | 4,70% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 04/02 | 4,70% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 04/02 | 4,70% |
