| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 09/03 | 6,14% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 09/03 | 6,13% |
| BL EQUITIES EMERGING MARKETS A DIS | 06/03 | 6,13% |
| CINVEST MULTIGESTION / CORNAMUSA | 05/03 | 6,13% |
| DWS INVEST CROCI US DIVIDENDS TFC | 09/03 | 6,13% |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | 09/03 | 6,13% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 09/03 | 6,13% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 09/03 | 6,13% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 09/03 | 6,13% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 09/03 | 6,13% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 09/03 | 6,13% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 09/03 | 6,13% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 09/03 | 6,13% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 09/03 | 6,13% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 09/03 | 6,12% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 09/03 | 6,12% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 09/03 | 6,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 09/03 | 6,12% |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | 06/03 | 6,12% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 09/03 | 6,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 09/03 | 6,12% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 09/03 | 6,12% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 09/03 | 6,12% |
| JPM JAPAN EQUITY A (ACC) USD | 09/03 | 6,12% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 09/03 | 6,12% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 09/03 | 6,12% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 09/03 | 6,12% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 09/03 | 6,11% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 09/03 | 6,11% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 09/03 | 6,10% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 09/03 | 6,10% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 09/03 | 6,10% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | 06/03 | 6,10% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 06/03 | 6,10% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 09/03 | 6,10% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 09/03 | 6,10% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 09/03 | 6,10% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 09/03 | 6,10% |
| TEMPLETON CHINA A-SHARES A (ACC) USD | 09/03 | 6,10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 09/03 | 6,09% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 09/03 | 6,09% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 09/03 | 6,09% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 09/03 | 6,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 09/03 | 6,09% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 09/03 | 6,09% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 06/03 | 6,09% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 09/03 | 6,09% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 09/03 | 6,09% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 09/03 | 6,09% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 09/03 | 6,09% |
