| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 12/03 | 5,15% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 13/03 | 5,15% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 13/03 | 5,15% |
| INVESCO ASIAN EQUITY C CAP USD | 13/03 | 5,15% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 13/03 | 5,15% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 13/03 | 5,15% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 13/03 | 5,15% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 13/03 | 5,15% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | 12/03 | 5,15% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 13/03 | 5,14% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 13/03 | 5,14% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 13/03 | 5,14% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 13/03 | 5,14% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 13/03 | 5,14% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 13/03 | 5,14% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 06/03 | 5,14% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 13/03 | 5,13% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 12/03 | 5,13% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 13/03 | 5,13% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | 13/03 | 5,13% |
