| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 09/03 | 6,78% |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | 09/03 | 6,78% |
| BL EQUITIES EMERGING MARKETS BM CAP | 06/03 | 6,78% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 09/03 | 6,78% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 09/03 | 6,78% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 09/03 | 6,78% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 09/03 | 6,78% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 09/03 | 6,78% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 09/03 | 6,78% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 09/03 | 6,78% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 09/03 | 6,78% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 09/03 | 6,77% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 09/03 | 6,77% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | 09/03 | 6,77% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 09/03 | 6,77% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 09/03 | 6,77% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 09/03 | 6,77% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 09/03 | 6,77% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 09/03 | 6,77% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 09/03 | 6,77% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 09/03 | 6,77% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 09/03 | 6,76% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 09/03 | 6,76% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 09/03 | 6,76% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 09/03 | 6,76% |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 09/03 | 6,76% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 09/03 | 6,76% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 09/03 | 6,76% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 09/03 | 6,76% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 09/03 | 6,75% |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 09/03 | 6,75% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 09/03 | 6,75% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 09/03 | 6,75% |
| ROBECO SMART MOBILITY D USD | 09/03 | 6,75% |
| TRUVI VALUE, FI | 09/03 | 6,75% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 09/03 | 6,74% |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 09/03 | 6,74% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 09/03 | 6,74% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 06/03 | 6,74% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 09/03 | 6,74% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 09/03 | 6,73% |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 09/03 | 6,73% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 09/03 | 6,73% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | 09/03 | 6,73% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 09/03 | 6,73% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 09/03 | 6,73% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 09/03 | 6,73% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 09/03 | 6,73% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 09/03 | 6,73% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 09/03 | 6,73% |
