| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 09/03 | 6,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 09/03 | 6,36% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 09/03 | 6,36% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 09/03 | 6,36% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 09/03 | 6,36% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 09/03 | 6,36% |
| HSBC GIF TURKEY EQUITY EC EUR | 09/03 | 6,36% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 09/03 | 6,36% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 09/03 | 6,36% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 09/03 | 6,36% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 09/03 | 6,36% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 09/03 | 6,36% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 09/03 | 6,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 09/03 | 6,35% |
| MAN TARGETRISK I H GBP | 06/03 | 6,35% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 09/03 | 6,35% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 06/03 | 6,35% |
| ROBECO SMART MOBILITY D EUR | 09/03 | 6,35% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 09/03 | 6,35% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 09/03 | 6,35% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 09/03 | 6,35% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 09/03 | 6,35% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 09/03 | 6,35% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 09/03 | 6,34% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 09/03 | 6,34% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 09/03 | 6,34% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 09/03 | 6,34% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 06/03 | 6,34% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 09/03 | 6,33% |
| BNP PARIBAS EMERGING EQUITY N CAP | 06/03 | 6,33% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 09/03 | 6,33% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 09/03 | 6,33% |
| BGF SUSTAINABLE ENERGY I2 USD | 09/03 | 6,32% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 09/03 | 6,32% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 09/03 | 6,32% |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 09/03 | 6,32% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 09/03 | 6,32% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 09/03 | 6,32% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 09/03 | 6,32% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 09/03 | 6,31% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 09/03 | 6,31% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 09/03 | 6,31% |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | 09/03 | 6,31% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | 09/03 | 6,31% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 09/03 | 6,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 09/03 | 6,31% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 09/03 | 6,31% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 09/03 | 6,31% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 09/03 | 6,31% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 09/03 | 6,30% |
