| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 12/03 | 6,08% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 12/03 | 6,08% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 12/03 | 6,08% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 12/03 | 6,08% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 12/03 | 6,07% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 12/03 | 6,07% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 12/03 | 6,07% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 12/03 | 6,07% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 12/03 | 6,07% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 12/03 | 6,07% |
| BGF WORLD BOND X2 NOK (HEDGED) | 12/03 | 6,07% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 11/03 | 6,07% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 12/03 | 6,07% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 12/03 | 6,07% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 12/03 | 6,07% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 12/03 | 6,07% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 12/03 | 6,07% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 12/03 | 6,07% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 12/03 | 6,07% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 12/03 | 6,07% |
