| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 06/03 | 6,50% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 09/03 | 6,50% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 09/03 | 6,49% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 06/03 | 6,49% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 09/03 | 6,49% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | 09/03 | 6,49% |
| ROBECO SMART MOBILITY F EUR | 09/03 | 6,49% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 09/03 | 6,49% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 09/03 | 6,48% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 09/03 | 6,48% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 09/03 | 6,48% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 09/03 | 6,48% |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | 09/03 | 6,48% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 09/03 | 6,48% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 09/03 | 6,48% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 09/03 | 6,48% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 09/03 | 6,48% |
| BL EQUITIES EMERGING MARKETS BC CAP | 06/03 | 6,47% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 06/03 | 6,47% |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 06/03 | 6,47% |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 09/03 | 6,47% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 09/03 | 6,47% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 09/03 | 6,47% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 09/03 | 6,47% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 09/03 | 6,47% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 09/03 | 6,47% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 09/03 | 6,46% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 09/03 | 6,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 09/03 | 6,46% |
| BNP PARIBAS CLIMATE CHANGE N CAP | 06/03 | 6,46% |
| HSBC GIF TURKEY EQUITY AC EUR | 09/03 | 6,46% |
| HSBC GIF TURKEY EQUITY AD EUR | 09/03 | 6,46% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 09/03 | 6,46% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 09/03 | 6,46% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 09/03 | 6,46% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 09/03 | 6,45% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 09/03 | 6,45% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 09/03 | 6,45% |
| BL GLOBAL 75 BR CAP | 06/03 | 6,45% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 09/03 | 6,45% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 09/03 | 6,45% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 09/03 | 6,45% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 09/03 | 6,45% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 06/03 | 6,45% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 09/03 | 6,45% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 09/03 | 6,45% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 09/03 | 6,45% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 09/03 | 6,44% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 09/03 | 6,44% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 09/03 | 6,44% |
