| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 12/03 | 5,94% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 12/03 | 5,94% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 12/03 | 5,93% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | 12/03 | 5,93% |
| BL EMERGING MARKETS AM DIS | 12/03 | 5,93% |
| DWS ESG MULTI ASSET DYNAMIC LC | 12/03 | 5,93% |
| INVESCO ASIAN EQUITY A CAP USD | 12/03 | 5,93% |
| MAN SYSTEMATIC EUROPE I C SEK | 11/03 | 5,93% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 12/03 | 5,93% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 12/03 | 5,93% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 12/03 | 5,93% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 12/03 | 5,93% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 12/03 | 5,93% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 12/03 | 5,92% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 12/03 | 5,92% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 12/03 | 5,92% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 12/03 | 5,92% |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 11/03 | 5,92% |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 11/03 | 5,92% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 12/03 | 5,92% |
