| BGF LATIN AMERICAN D2 PLN (HEDGED) | 06/03 | 6,61% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 06/03 | 6,61% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 05/03 | 6,61% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 05/03 | 6,61% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 06/03 | 6,61% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 06/03 | 6,61% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 06/03 | 6,61% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 06/03 | 6,61% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 06/03 | 6,60% |
| BGF SUSTAINABLE ENERGY X2 JPY | 06/03 | 6,60% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 06/03 | 6,60% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 06/03 | 6,60% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 06/03 | 6,60% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 06/03 | 6,60% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 06/03 | 6,60% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 05/03 | 6,60% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 06/03 | 6,59% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 06/03 | 6,59% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 06/03 | 6,59% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 06/03 | 6,59% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 06/03 | 6,59% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 06/03 | 6,59% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 05/03 | 6,59% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 06/03 | 6,59% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 06/03 | 6,58% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 06/03 | 6,58% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 06/03 | 6,58% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 05/03 | 6,58% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 06/03 | 6,58% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 06/03 | 6,58% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 05/03 | 6,57% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 06/03 | 6,57% |
| BL EQUITIES ASIA BC CAP | 05/03 | 6,57% |
| MAN TARGETRISK INU H GBP | 05/03 | 6,57% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 06/03 | 6,57% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 06/03 | 6,57% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 05/03 | 6,56% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 06/03 | 6,56% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 06/03 | 6,56% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 06/03 | 6,56% |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 06/03 | 6,56% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 06/03 | 6,55% |
| BGF SUSTAINABLE ENERGY E2 USD | 06/03 | 6,55% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 06/03 | 6,55% |
| DWS ESG MULTI ASSET DYNAMIC LC | 06/03 | 6,55% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 06/03 | 6,55% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 06/03 | 6,55% |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 06/03 | 6,55% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 06/03 | 6,55% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 06/03 | 6,55% |
