| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 13/03 | 5,10% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 13/03 | 5,10% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 13/03 | 5,10% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 13/03 | 5,10% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 12/03 | 5,10% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | 12/03 | 5,10% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 12/03 | 5,09% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 12/03 | 5,09% |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | 12/03 | 5,09% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 13/03 | 5,09% |
| INVESCO ASIAN EQUITY A CAP EUR | 13/03 | 5,09% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 13/03 | 5,08% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 13/03 | 5,08% |
| BGF CHINA BOND A2 CHF | 13/03 | 5,08% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | 13/03 | 5,08% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 13/03 | 5,08% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 13/03 | 5,08% |
| SPDR MSCI USA VALUE UCITS ETF | 13/03 | 5,08% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 06/03 | 5,08% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 13/03 | 5,08% |
