| COMGEST GROWTH JAPAN EUR R H ACC | 05/03 | 7,34% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 06/03 | 7,34% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 06/03 | 7,34% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 06/03 | 7,34% |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 06/03 | 7,33% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 06/03 | 7,33% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 06/03 | 7,33% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 06/03 | 7,33% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 06/03 | 7,33% |
| RENTA 4 LATINOAMERICA, FI I | 06/03 | 7,33% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 05/03 | 7,32% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 06/03 | 7,32% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 05/03 | 7,32% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 06/03 | 7,32% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 06/03 | 7,32% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 12/02 | 7,32% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 06/03 | 7,32% |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | 06/03 | 7,31% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 06/03 | 7,31% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 06/03 | 7,31% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 06/03 | 7,31% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 06/03 | 7,30% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 06/03 | 7,30% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 06/03 | 7,29% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 06/03 | 7,29% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 06/03 | 7,29% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 06/03 | 7,29% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 06/03 | 7,29% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 06/03 | 7,29% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 06/03 | 7,29% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 06/03 | 7,29% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 06/03 | 7,29% |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | 06/03 | 7,28% |
| BNP PARIBAS AQUA CLASSIC CAP | 05/03 | 7,28% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 06/03 | 7,28% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 05/03 | 7,28% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 05/03 | 7,28% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 06/03 | 7,28% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 06/03 | 7,27% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 06/03 | 7,27% |
| PICTET - EMERGING MARKETS P EUR | 06/03 | 7,27% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 06/03 | 7,27% |
| BL EMERGING MARKETS BI CAP | 05/03 | 7,26% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 06/03 | 7,26% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 06/03 | 7,26% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 06/03 | 7,26% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 06/03 | 7,26% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 06/03 | 7,26% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 06/03 | 7,26% |
| MAN TARGETRISK D USD | 05/03 | 7,26% |
