| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 11/03 | 3,23% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 11/03 | 3,23% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 11/03 | 3,23% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 11/03 | 3,23% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 11/03 | 3,23% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 11/03 | 3,22% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 11/03 | 3,22% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 11/03 | 3,22% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 11/03 | 3,22% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 11/03 | 3,22% |
| COBAS IBERIA, FI B | 10/03 | 3,22% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 11/03 | 3,22% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 11/03 | 3,22% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 11/03 | 3,22% |
| DWS GLOBAL VALUE IC | 11/03 | 3,22% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 10/03 | 3,22% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 11/03 | 3,22% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 06/03 | 3,22% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 06/03 | 3,22% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 10/03 | 3,22% |
