| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 06/03 | 6,93% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 06/03 | 6,93% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 06/03 | 6,93% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 06/03 | 6,93% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | 06/03 | 6,93% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 06/03 | 6,93% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 06/03 | 6,93% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 06/03 | 6,93% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 06/03 | 6,92% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 06/03 | 6,92% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 06/03 | 6,92% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 06/03 | 6,92% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 06/03 | 6,92% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 06/03 | 6,92% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 06/03 | 6,92% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 06/03 | 6,92% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 06/03 | 6,91% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 06/03 | 6,91% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 06/03 | 6,91% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 06/03 | 6,91% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 06/03 | 6,91% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 06/03 | 6,91% |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 05/03 | 6,91% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 06/03 | 6,91% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 06/03 | 6,91% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 06/03 | 6,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 06/03 | 6,90% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 06/03 | 6,90% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 06/03 | 6,90% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 06/03 | 6,90% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 06/03 | 6,90% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 05/03 | 6,90% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 06/03 | 6,90% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 06/03 | 6,90% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 06/03 | 6,90% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 06/03 | 6,90% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 06/03 | 6,89% |
| BL GLOBAL 75 BM CAP | 05/03 | 6,89% |
| EQUITY FOCUS, FIL Y | 27/02 | 6,89% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 06/03 | 6,89% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 05/03 | 6,89% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 06/03 | 6,89% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 06/03 | 6,89% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 06/03 | 6,89% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 05/03 | 6,88% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 06/03 | 6,88% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 06/03 | 6,88% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 06/03 | 6,88% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 06/03 | 6,88% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 05/03 | 6,88% |
