| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 11/03 | 6,16% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 12/03 | 6,16% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 12/03 | 6,16% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 12/03 | 6,16% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 12/03 | 6,16% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 12/03 | 6,16% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 12/03 | 6,16% |
| JPM GREATER CHINA C (ACC) USD | 12/03 | 6,16% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 12/03 | 6,16% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 12/03 | 6,16% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 12/03 | 6,15% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 12/03 | 6,15% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 12/03 | 6,15% |
| FONPROFIT, FI | 12/03 | 6,15% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 12/03 | 6,15% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 12/03 | 6,15% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 12/03 | 6,15% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 12/03 | 6,15% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 12/03 | 6,15% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 12/03 | 6,15% |
