| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 12/03 | 5,04% |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 12/03 | 5,04% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 12/03 | 5,03% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 27/02 | 5,03% |
| BL GLOBAL 75 A DIS | 12/03 | 5,03% |
| BL GLOBAL 75 AM DIS | 12/03 | 5,03% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 12/03 | 5,03% |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | 12/03 | 5,03% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 12/03 | 5,02% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 11/03 | 5,02% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 12/03 | 5,02% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 12/03 | 5,02% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 12/03 | 5,02% |
| MIROVA CLIMATE EQUITY R/A (EUR) | 12/03 | 5,02% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 12/03 | 5,02% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 06/03 | 5,02% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 06/03 | 5,02% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 11/03 | 5,01% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 12/03 | 5,01% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 11/03 | 5,01% |
