| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 10/03 | 3,97% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 10/03 | 3,97% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 10/03 | 3,97% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 10/03 | 3,96% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 09/03 | 3,96% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 10/03 | 3,96% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 10/03 | 3,96% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | 10/03 | 3,96% |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 10/03 | 3,96% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 10/03 | 3,96% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 10/03 | 3,96% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 10/03 | 3,96% |
| ALLIANZ HONG KONG EQUITY IT USD | 10/03 | 3,95% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 10/03 | 3,95% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 10/03 | 3,95% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 09/03 | 3,95% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 10/03 | 3,95% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 10/03 | 3,95% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 10/03 | 3,95% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 10/03 | 3,95% |
