| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 09/03 | 6,30% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 09/03 | 6,30% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 09/03 | 6,30% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 09/03 | 6,30% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 09/03 | 6,30% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 09/03 | 6,30% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 09/03 | 6,30% |
| JPM JAPAN EQUITY C (ACC) USD | 09/03 | 6,30% |
| JPM JAPAN EQUITY I (ACC) USD | 09/03 | 6,30% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 09/03 | 6,30% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 09/03 | 6,30% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 09/03 | 6,29% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 09/03 | 6,29% |
| BGF SUSTAINABLE ENERGY I4 USD | 09/03 | 6,29% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 09/03 | 6,29% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | 09/03 | 6,29% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 09/03 | 6,29% |
| JPM JAPAN EQUITY C (DIST) USD | 09/03 | 6,29% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | 09/03 | 6,29% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 09/03 | 6,29% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 09/03 | 6,29% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 09/03 | 6,29% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 09/03 | 6,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 09/03 | 6,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 09/03 | 6,28% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 09/03 | 6,28% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 09/03 | 6,28% |
| LABORAL KUTXA BOLSA JAPON, FI | 06/03 | 6,28% |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | 09/03 | 6,28% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 09/03 | 6,27% |
| BGF SUSTAINABLE ENERGY D2 USD | 09/03 | 6,27% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 09/03 | 6,27% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 06/03 | 6,27% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 09/03 | 6,27% |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 09/03 | 6,27% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 09/03 | 6,27% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 09/03 | 6,27% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 09/03 | 6,27% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 09/03 | 6,27% |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 09/03 | 6,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 09/03 | 6,26% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 06/03 | 6,26% |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 09/03 | 6,26% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 09/03 | 6,26% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 09/03 | 6,26% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 09/03 | 6,26% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 09/03 | 6,26% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | 09/03 | 6,25% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 09/03 | 6,25% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 09/03 | 6,25% |
