| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 19/02 | 5,80% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 06/03 | 5,79% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 06/03 | 5,79% |
| BL EQUITIES ASIA AM DIS | 05/03 | 5,79% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 06/03 | 5,79% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 06/03 | 5,79% |
| GAM STAR JAPAN LEADERS A JPY CAP | 06/03 | 5,79% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 06/03 | 5,79% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 06/03 | 5,79% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 06/03 | 5,79% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 06/03 | 5,79% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 06/03 | 5,79% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 06/03 | 5,79% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 06/03 | 5,79% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 06/03 | 5,79% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 19/02 | 5,79% |
| AMUNDI SANDLER US EQUITY FUND A USD | 05/03 | 5,78% |
| BGF EMERGING MARKETS C2 USD | 06/03 | 5,78% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 06/03 | 5,78% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 06/03 | 5,78% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 06/03 | 5,78% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 06/03 | 5,78% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 06/03 | 5,78% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 06/03 | 5,78% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 05/03 | 5,78% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 06/03 | 5,78% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 06/03 | 5,78% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 06/03 | 5,78% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 06/03 | 5,78% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 06/03 | 5,77% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 06/03 | 5,77% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 06/03 | 5,77% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 06/03 | 5,77% |
| FONPROFIT, FI | 06/03 | 5,77% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 06/03 | 5,77% |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 06/03 | 5,77% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 06/03 | 5,77% |
| SANTANDER GO GLOBAL EQUITY V CAP | 05/03 | 5,77% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 06/03 | 5,77% |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 06/03 | 5,76% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 06/03 | 5,76% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 06/03 | 5,76% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 06/03 | 5,76% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 06/03 | 5,76% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 19/02 | 5,76% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 06/03 | 5,75% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 06/03 | 5,75% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 06/03 | 5,75% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 06/03 | 5,75% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 06/03 | 5,75% |
