| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 23/03 | 3,67% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 20/03 | 3,66% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 23/03 | 3,66% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 20/03 | 3,66% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 20/03 | 3,66% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 23/03 | 3,66% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 23/03 | 3,66% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 19/03 | 3,66% |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | 23/03 | 3,66% |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | 23/03 | 3,66% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 23/03 | 3,66% |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 23/03 | 3,66% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 23/03 | 3,66% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 23/03 | 3,65% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 23/03 | 3,65% |
| BGF EMERGING MARKETS X2 EUR | 23/03 | 3,65% |
| ETHNA-DYNAMISCH USD-T | 23/03 | 3,65% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 23/03 | 3,65% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 23/03 | 3,65% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 23/03 | 3,65% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 23/03 | 3,65% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 23/03 | 3,64% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 23/03 | 3,64% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 20/03 | 3,64% |
| BGF EMERGING MARKETS A2 USD | 23/03 | 3,64% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 23/03 | 3,64% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 23/03 | 3,64% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 23/03 | 3,64% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 19/03 | 3,64% |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 20/03 | 3,64% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 23/03 | 3,64% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 23/03 | 3,64% |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 23/03 | 3,64% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 23/03 | 3,63% |
| BGF EMERGING MARKETS A4 USD | 23/03 | 3,63% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 23/03 | 3,63% |
| JPM DIVERSIFIED RISK D (ACC) USD | 23/03 | 3,63% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 23/03 | 3,63% |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | 23/03 | 3,63% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 23/03 | 3,63% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 23/03 | 3,63% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 23/03 | 3,63% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 23/03 | 3,63% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 23/03 | 3,62% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 23/03 | 3,62% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 23/03 | 3,62% |
| EDR FUND II - NEXT CR-EUR | 05/03 | 3,62% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 20/03 | 3,62% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 20/03 | 3,62% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 20/03 | 3,62% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 23/03 | 3,62% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 16/03 | 3,62% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 23/03 | 3,62% |
| OCCIDENT EMERGENTES, FI | 23/03 | 3,62% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 23/03 | 3,62% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | 19/02 | 3,62% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 23/03 | 3,61% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 23/03 | 3,61% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 16/03 | 3,61% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 23/03 | 3,61% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 23/03 | 3,61% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 23/03 | 3,61% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 23/03 | 3,60% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 23/03 | 3,60% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 23/03 | 3,60% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 23/03 | 3,60% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 20/03 | 3,60% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 23/03 | 3,60% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 23/03 | 3,60% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 23/03 | 3,60% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 23/03 | 3,60% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 23/03 | 3,60% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 23/03 | 3,59% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 19/03 | 3,59% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 23/03 | 3,59% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | 23/03 | 3,59% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 20/03 | 3,59% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 23/03 | 3,59% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 23/03 | 3,59% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 23/03 | 3,59% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 23/03 | 3,59% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 23/03 | 3,59% |
| TRIODOS PIONEER IMPACT EUR I CAP | 23/03 | 3,59% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 23/03 | 3,58% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 23/03 | 3,58% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 23/03 | 3,58% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 23/03 | 3,58% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 23/03 | 3,58% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 23/03 | 3,58% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 06/03 | 3,58% |
| BGF EMERGING MARKETS X2 GBP | 23/03 | 3,57% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 23/03 | 3,57% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 23/03 | 3,57% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 23/03 | 3,57% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 23/03 | 3,57% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 19/03 | 3,57% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 23/03 | 3,57% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 23/03 | 3,57% |
| BARINGS AUSTRALIA FUND A AUD INC | 23/03 | 3,56% |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | 20/03 | 3,56% |
