| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 09/03 | 6,25% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 09/03 | 6,25% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 09/03 | 6,25% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 09/03 | 6,25% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 09/03 | 6,25% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 09/03 | 6,25% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 09/03 | 6,25% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 09/03 | 6,24% |
| BGF SUSTAINABLE ENERGY X2 JPY | 09/03 | 6,24% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 09/03 | 6,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 09/03 | 6,24% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 09/03 | 6,24% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 09/03 | 6,24% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 09/03 | 6,24% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 09/03 | 6,24% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 09/03 | 6,23% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 09/03 | 6,23% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 09/03 | 6,23% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 09/03 | 6,23% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 09/03 | 6,23% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 09/03 | 6,23% |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 09/03 | 6,22% |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | 09/03 | 6,22% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 09/03 | 6,22% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 09/03 | 6,22% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/03 | 6,22% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 09/03 | 6,22% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 09/03 | 6,22% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 09/03 | 6,22% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 09/03 | 6,22% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 09/03 | 6,22% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 09/03 | 6,22% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 09/03 | 6,21% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 09/03 | 6,21% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 09/03 | 6,21% |
| JPM ASIA GROWTH I2 (ACC) USD | 09/03 | 6,21% |
| MAN TARGETRISK D H GBP | 06/03 | 6,21% |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 09/03 | 6,21% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 09/03 | 6,21% |
| TERCIO CAPITAL, FIL | 27/02 | 6,21% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 06/03 | 6,20% |
| BL GLOBAL 75 A DIS | 06/03 | 6,20% |
| L&G BATTERY VALUE-CHAIN UCITS ETF | 09/03 | 6,20% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 09/03 | 6,20% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 09/03 | 6,20% |
| BL GLOBAL 75 AM DIS | 06/03 | 6,19% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 09/03 | 6,19% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 09/03 | 6,19% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 09/03 | 6,19% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 09/03 | 6,19% |
