| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 09/03 | 6,31% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 09/03 | 6,31% |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | 09/03 | 6,31% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | 09/03 | 6,31% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 09/03 | 6,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 09/03 | 6,31% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 09/03 | 6,31% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 09/03 | 6,31% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 09/03 | 6,31% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 09/03 | 6,30% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 09/03 | 6,30% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 09/03 | 6,30% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 09/03 | 6,30% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 09/03 | 6,30% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 09/03 | 6,30% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 09/03 | 6,30% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 09/03 | 6,30% |
| JPM JAPAN EQUITY C (ACC) USD | 09/03 | 6,30% |
| JPM JAPAN EQUITY I (ACC) USD | 09/03 | 6,30% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 09/03 | 6,30% |
