| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 20/03 | 3,95% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 19/03 | 3,95% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 20/03 | 3,95% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 20/03 | 3,95% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 20/03 | 3,95% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 20/03 | 3,94% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 20/03 | 3,94% |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | 19/03 | 3,94% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 20/03 | 3,94% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 06/03 | 3,94% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 06/03 | 3,94% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 20/03 | 3,94% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 19/03 | 3,94% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 20/03 | 3,94% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 20/03 | 3,94% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 20/03 | 3,94% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 20/03 | 3,93% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 20/03 | 3,93% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 20/03 | 3,93% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 20/03 | 3,93% |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | 19/03 | 3,93% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 20/03 | 3,93% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 19/03 | 3,93% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 19/03 | 3,93% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 19/03 | 3,93% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 20/03 | 3,93% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 20/03 | 3,92% |
| BGF ASIAN DRAGON I4 USD | 20/03 | 3,92% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 20/03 | 3,92% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 20/03 | 3,92% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 20/03 | 3,92% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 20/03 | 3,92% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 19/03 | 3,92% |
| MAN TARGETRISK D H SEK | 19/03 | 3,92% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 20/03 | 3,92% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 19/03 | 3,91% |
| BGF EMERGING MARKETS A4 USD | 20/03 | 3,91% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 20/03 | 3,91% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 20/03 | 3,91% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 20/03 | 3,91% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 19/03 | 3,91% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 20/03 | 3,91% |
| PICTET TR - ATLAS HP USD | 19/03 | 3,91% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 20/03 | 3,91% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 20/03 | 3,91% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 20/03 | 3,90% |
| BGF ASIAN GROWTH LEADERS I5 GBP | 20/03 | 3,90% |
| BGF EMERGING MARKETS A2 USD | 20/03 | 3,90% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 20/03 | 3,90% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 20/03 | 3,90% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 20/03 | 3,90% |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 20/03 | 3,90% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 20/03 | 3,90% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 20/03 | 3,90% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 20/03 | 3,90% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 20/03 | 3,90% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 19/03 | 3,90% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 19/03 | 3,90% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 20/03 | 3,90% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 20/03 | 3,90% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 19/03 | 3,90% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 20/03 | 3,90% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 20/03 | 3,89% |
| BGF ASIAN DRAGON I2 USD | 20/03 | 3,89% |
| BGF ASIAN GROWTH LEADERS X2 USD | 20/03 | 3,89% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 20/03 | 3,89% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 20/03 | 3,89% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 19/03 | 3,89% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 20/03 | 3,89% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 19/03 | 3,89% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 20/03 | 3,89% |
| SALAR A1 USD CAP | 19/03 | 3,89% |
| SALAR E1 USD CAP | 19/03 | 3,89% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 20/03 | 3,88% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 20/03 | 3,88% |
| BGF ASIAN DRAGON I4 EUR | 20/03 | 3,88% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 20/03 | 3,88% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 20/03 | 3,88% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 20/03 | 3,88% |
| PICTET TR - ATLAS HR USD | 19/03 | 3,88% |
| BGF EMERGING MARKETS A2 EUR | 20/03 | 3,87% |
| DOR BEST MANAGERS, FI | 19/03 | 3,87% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 20/03 | 3,87% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 20/03 | 3,87% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 20/03 | 3,87% |
| GAM STAR GLOBAL RATES A USD CAP | 19/03 | 3,87% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 19/03 | 3,87% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 19/03 | 3,87% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 20/03 | 3,87% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 20/03 | 3,87% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 20/03 | 3,87% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 20/03 | 3,87% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 20/03 | 3,87% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 20/03 | 3,87% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 20/03 | 3,87% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 20/03 | 3,87% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 20/03 | 3,87% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 20/03 | 3,86% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 20/03 | 3,86% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 20/03 | 3,86% |
