| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 06/03 | 6,01% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 09/03 | 6,01% |
| PICTET - EMERGING MARKETS I DY USD | 09/03 | 6,01% |
| PICTET - EMERGING MARKETS I USD | 09/03 | 6,01% |
| AMUNDI MSCI WATER UCITS ETF DIST | 06/03 | 6,00% |
| BGF SUSTAINABLE ENERGY E2 USD | 09/03 | 6,00% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 09/03 | 6,00% |
| DWS INVEST TOP DIVIDEND FD | 09/03 | 6,00% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 09/03 | 6,00% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 09/03 | 6,00% |
| JPM ASIA GROWTH A (DIST) USD | 09/03 | 6,00% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 06/03 | 6,00% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 09/03 | 6,00% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 09/03 | 6,00% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 09/03 | 5,99% |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | 09/03 | 5,99% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 09/03 | 5,99% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 09/03 | 5,99% |
| JPM JAPAN EQUITY D (ACC) USD | 09/03 | 5,99% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 09/03 | 5,99% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 09/03 | 5,99% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 09/03 | 5,98% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | 09/03 | 5,98% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 09/03 | 5,98% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 09/03 | 5,98% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 09/03 | 5,98% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 09/03 | 5,98% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 09/03 | 5,98% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 09/03 | 5,98% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 09/03 | 5,98% |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 06/03 | 5,98% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 09/03 | 5,98% |
| BGF SUSTAINABLE ENERGY I2 EUR | 09/03 | 5,97% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 09/03 | 5,97% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 09/03 | 5,97% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 09/03 | 5,97% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 09/03 | 5,96% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 09/03 | 5,96% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 09/03 | 5,96% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 09/03 | 5,96% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 09/03 | 5,96% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 09/03 | 5,96% |
| JPM ASIA GROWTH A (ACC) USD | 09/03 | 5,96% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 09/03 | 5,96% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 09/03 | 5,96% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 09/03 | 5,95% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 09/03 | 5,95% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 09/03 | 5,95% |
| BGF SUSTAINABLE ENERGY I5 EUR | 09/03 | 5,95% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 09/03 | 5,95% |
