| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 09/03 | 7,06% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 06/03 | 7,05% |
| DWS INVEST CROCI JAPAN USD ICH | 09/03 | 7,05% |
| DWS INVEST TOP DIVIDEND USD LDQ | 09/03 | 7,05% |
| ROBECO EMERGING MARKETS EQUITIES I EUR | 09/03 | 7,05% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 09/03 | 7,04% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | 06/03 | 7,04% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 09/03 | 7,04% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 09/03 | 7,04% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 06/03 | 7,04% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 09/03 | 7,04% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 09/03 | 7,03% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | 09/03 | 7,03% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 09/03 | 7,03% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 09/03 | 7,03% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 09/03 | 7,02% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 06/03 | 7,02% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 09/03 | 7,02% |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 09/03 | 7,02% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 09/03 | 7,02% |
| MAN TARGETRISK DJ USD | 06/03 | 7,01% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 09/03 | 7,00% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | 09/03 | 7,00% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 09/03 | 7,00% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 09/03 | 7,00% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 09/03 | 7,00% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 09/03 | 7,00% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 06/03 | 7,00% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 06/03 | 7,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 09/03 | 6,99% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 09/03 | 6,99% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 09/03 | 6,99% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 09/03 | 6,99% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 09/03 | 6,99% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 09/03 | 6,99% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 09/03 | 6,99% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 09/03 | 6,98% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 09/03 | 6,98% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 06/03 | 6,98% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 09/03 | 6,98% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 09/03 | 6,98% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 09/03 | 6,98% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 09/03 | 6,98% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 09/03 | 6,98% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 09/03 | 6,98% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 09/03 | 6,97% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 09/03 | 6,97% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 09/03 | 6,97% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 09/03 | 6,97% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 09/03 | 6,97% |
