| CT (LUX) GLOBAL TECHNOLOGY IG GBP | 10/03 | 9,05% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 10/03 | 9,05% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 10/03 | 9,04% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 10/03 | 9,04% |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 10/03 | 9,04% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 10/03 | 9,04% |
| SCHRODER ISF CHINA A C ACC GBP | 10/03 | 9,04% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 10/03 | 9,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 10/03 | 9,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 10/03 | 9,03% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 10/03 | 9,03% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 10/03 | 9,03% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 10/03 | 9,02% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 10/03 | 9,02% |
| BGF SUSTAINABLE ENERGY A4 EUR | 10/03 | 9,02% |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | 10/03 | 9,02% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 10/03 | 9,02% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 06/03 | 9,02% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 06/03 | 9,02% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 10/03 | 9,01% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 10/03 | 9,01% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 10/03 | 9,01% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 06/03 | 9,01% |
| MAN JAPAN COREALPHA EQUITY D H USD | 09/03 | 9,01% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 10/03 | 9,01% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 10/03 | 9,01% |
| BGF SUSTAINABLE ENERGY C2 USD | 10/03 | 9,00% |
| BGF SUSTAINABLE ENERGY D4 GBP | 10/03 | 9,00% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 09/03 | 9,00% |
| MSIF JAPANESE EQUITY A (JPY) | 10/03 | 9,00% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 10/03 | 9,00% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 06/03 | 8,99% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 10/03 | 8,99% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 10/03 | 8,99% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 10/03 | 8,98% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 10/03 | 8,98% |
| SCHRODER ISF CHINA A A ACC USD | 10/03 | 8,98% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 10/03 | 8,98% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 10/03 | 8,98% |
| BGF SUSTAINABLE ENERGY A2 EUR | 10/03 | 8,97% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 10/03 | 8,96% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 10/03 | 8,96% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 10/03 | 8,96% |
| ROBECO SMART MOBILITY I USD | 10/03 | 8,96% |
| COMGEST GROWTH JAPAN JPY ACC | 06/03 | 8,95% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 10/03 | 8,95% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 10/03 | 8,95% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 10/03 | 8,95% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | 10/03 | 8,95% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 10/03 | 8,95% |
