| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 10/03 | 10,00% |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 10/03 | 10,00% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 10/03 | 10,00% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 10/03 | 10,00% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 10/03 | 10,00% |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 06/03 | 9,99% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | 10/03 | 9,99% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 09/03 | 9,99% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | 10/03 | 9,98% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 10/03 | 9,98% |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 10/03 | 9,98% |
| TEMPLETON JAPAN N (ACC) EUR | 10/03 | 9,98% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 10/03 | 9,97% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 10/03 | 9,97% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 10/03 | 9,97% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 10/03 | 9,97% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 10/03 | 9,97% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 10/03 | 9,97% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 06/03 | 9,97% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 06/03 | 9,97% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 10/03 | 9,97% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 10/03 | 9,97% |
| JPM ASIA GROWTH A (ACC) USD | 10/03 | 9,96% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 10/03 | 9,96% |
| TEMPLETON JAPAN A (ACC) JPY | 10/03 | 9,96% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 10/03 | 9,96% |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 10/03 | 9,95% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 10/03 | 9,95% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 10/03 | 9,95% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 10/03 | 9,95% |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 06/03 | 9,95% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 10/03 | 9,95% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | 10/03 | 9,94% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 10/03 | 9,94% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 10/03 | 9,94% |
| JPM ASIA GROWTH A (DIST) USD | 10/03 | 9,94% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 10/03 | 9,94% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 10/03 | 9,94% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 09/03 | 9,94% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 10/03 | 9,94% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 10/03 | 9,93% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 10/03 | 9,93% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 09/03 | 9,93% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 10/03 | 9,93% |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 10/03 | 9,92% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 10/03 | 9,92% |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 10/03 | 9,92% |
| HSBC GIF TURKEY EQUITY EC EUR | 10/03 | 9,91% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 10/03 | 9,91% |
| TEMPLETON JAPAN N (ACC) USD | 10/03 | 9,91% |
