| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 06/03 | 6,75% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 06/03 | 6,75% |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 06/03 | 6,75% |
| BL GLOBAL 75 BR CAP | 05/03 | 6,74% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 06/03 | 6,74% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 06/03 | 6,74% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 06/03 | 6,74% |
| OFI INVEST ISR ACTIONS JAPON XXL H | 05/03 | 6,74% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 06/03 | 6,73% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 05/03 | 6,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 06/03 | 6,73% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | 06/03 | 6,73% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 06/03 | 6,73% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 06/03 | 6,73% |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 06/03 | 6,73% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 06/03 | 6,72% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 06/03 | 6,72% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 06/03 | 6,72% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 05/03 | 6,72% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 06/03 | 6,72% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 06/03 | 6,71% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 06/03 | 6,71% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 06/03 | 6,71% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 06/03 | 6,71% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 06/03 | 6,71% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 06/03 | 6,71% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 06/03 | 6,71% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 06/03 | 6,71% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 06/03 | 6,70% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 06/03 | 6,70% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 06/03 | 6,70% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 06/03 | 6,70% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 06/03 | 6,70% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 06/03 | 6,70% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 06/03 | 6,70% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 06/03 | 6,69% |
| HSBC GIF TURKEY EQUITY EC EUR | 06/03 | 6,69% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 06/03 | 6,69% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 06/03 | 6,69% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 06/03 | 6,69% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 06/03 | 6,68% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 06/03 | 6,68% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 06/03 | 6,68% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 06/03 | 6,68% |
| HI NUMEN CREDIT FUND CHF DM2 | 27/02 | 6,68% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 06/03 | 6,68% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 06/03 | 6,68% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 06/03 | 6,68% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | 06/03 | 6,68% |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 06/03 | 6,68% |
