| DWS INVEST TOP DIVIDEND SGD LCH (P) | 03/11 | 18,85% |
| FIDELITY FUNDS-THAILAND A-DIST-USD | 03/11 | 18,85% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IP CAP | 03/11 | 18,85% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 03/11 | 18,85% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND W1-USD | 03/11 | 18,85% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 03/11 | 18,85% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 03/11 | 18,84% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 03/11 | 18,84% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 03/11 | 18,84% |
| DWS INVEST TOP DIVIDEND GBP C RD | 03/11 | 18,84% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 03/11 | 18,84% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 03/11 | 18,84% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 03/11 | 18,84% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 03/11 | 18,84% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 02/11 | 18,84% |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 03/11 | 18,84% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 03/11 | 18,83% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 02/11 | 18,83% |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 02/11 | 18,83% |
| DWS INVEST CROCI EURO NC | 03/11 | 18,83% |
