| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 12/03 | 6,43% |
| BGF EMERGING MARKETS C2 USD | 12/03 | 6,42% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 12/03 | 6,42% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/03 | 6,42% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 11/03 | 6,42% |
| M&G (LUX) JAPAN FUND EUR A ACC | 12/03 | 6,42% |
| MSIF ASIA EQUITY I (USD) | 12/03 | 6,42% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 12/03 | 6,42% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 12/03 | 6,41% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 12/03 | 6,41% |
| DWS INVEST TOP ASIA USD TFC | 12/03 | 6,41% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 12/03 | 6,41% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 12/03 | 6,41% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 12/03 | 6,41% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 12/03 | 6,41% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 12/03 | 6,41% |
| L&G JAPAN EQUITY UCITS ETF | 12/03 | 6,41% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 12/03 | 6,41% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 12/03 | 6,41% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 12/03 | 6,40% |
