| BANKINTER EMERGENTES, FI C | 06/03 | 5,93% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 06/03 | 5,93% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 06/03 | 5,93% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 06/03 | 5,93% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | 06/03 | 5,93% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 06/03 | 5,93% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 06/03 | 5,93% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 06/03 | 5,93% |
| AMUNDI SANDLER US EQUITY FUND SI USD | 05/03 | 5,92% |
| BGF EMERGING MARKETS E2 USD | 06/03 | 5,92% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 06/03 | 5,92% |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 06/03 | 5,92% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 06/03 | 5,92% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 06/03 | 5,92% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 06/03 | 5,92% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 06/03 | 5,92% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 06/03 | 5,92% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 06/03 | 5,92% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 06/03 | 5,91% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 06/03 | 5,91% |
| DWS INVEST ASIAN BONDS AUD LDMH | 06/03 | 5,91% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 06/03 | 5,91% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 06/03 | 5,91% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 06/03 | 5,91% |
| MAN TARGETRISK DU USD FIX-DIST MO | 05/03 | 5,91% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 06/03 | 5,91% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 06/03 | 5,91% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 06/03 | 5,91% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 06/03 | 5,91% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 06/03 | 5,91% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 06/03 | 5,91% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 06/03 | 5,91% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 06/03 | 5,91% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 06/03 | 5,91% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 06/03 | 5,90% |
| AMUNDI SANDLER US EQUITY FUND I USD | 05/03 | 5,90% |
| BGF EMERGING MARKETS X2 GBP | 06/03 | 5,90% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 06/03 | 5,90% |
| DWS INVEST TOP DIVIDEND ND | 06/03 | 5,90% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 06/03 | 5,90% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 06/03 | 5,90% |
| MAN TARGETRISK INU H EUR | 05/03 | 5,90% |
| MYINVESTOR CARTERA PERMANENTE, FI | 06/03 | 5,90% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 06/03 | 5,90% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 06/03 | 5,90% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 06/03 | 5,90% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 06/03 | 5,90% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 06/03 | 5,90% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 06/03 | 5,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 06/03 | 5,90% |
