| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 12/03 | 6,11% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 12/03 | 6,11% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 12/03 | 6,11% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 12/03 | 6,11% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 12/03 | 6,10% |
| JPM PACIFIC EQUITY A (DIST) USD | 12/03 | 6,10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 12/03 | 6,10% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 12/03 | 6,10% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 12/03 | 6,10% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 12/03 | 6,10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 11/03 | 6,09% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 12/03 | 6,09% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 12/03 | 6,09% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 12/03 | 6,09% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 12/03 | 6,08% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 12/03 | 6,08% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 12/03 | 6,08% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 12/03 | 6,08% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 12/03 | 6,08% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 12/03 | 6,08% |