| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 06/03 | 5,75% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 06/03 | 5,75% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 06/03 | 5,75% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 06/03 | 5,75% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 06/03 | 5,75% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | 06/03 | 5,75% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 06/03 | 5,75% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 06/03 | 5,75% |
| BGF SUSTAINABLE ENERGY X10 USD | 06/03 | 5,74% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 06/03 | 5,74% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 06/03 | 5,74% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 06/03 | 5,74% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 06/03 | 5,74% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 06/03 | 5,74% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 06/03 | 5,74% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 06/03 | 5,73% |
| FSSA CHINA A SHARES I USD CAP | 06/03 | 5,73% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 06/03 | 5,73% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 06/03 | 5,73% |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 03/03 | 5,73% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 06/03 | 5,73% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 06/03 | 5,73% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 06/03 | 5,72% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 06/03 | 5,72% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 06/03 | 5,72% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 06/03 | 5,72% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 06/03 | 5,72% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 06/03 | 5,72% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 06/03 | 5,72% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 06/03 | 5,71% |
| JPM PACIFIC EQUITY A (ACC) USD | 06/03 | 5,71% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 06/03 | 5,71% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 06/03 | 5,71% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 06/03 | 5,71% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 06/03 | 5,70% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 05/03 | 5,70% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 06/03 | 5,70% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 06/03 | 5,70% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 06/03 | 5,70% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 06/03 | 5,70% |
| JPM PACIFIC EQUITY A (DIST) USD | 06/03 | 5,70% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 06/03 | 5,70% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 06/03 | 5,70% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 06/03 | 5,70% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | 06/03 | 5,70% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 06/03 | 5,70% |
| BGF EMERGING MARKETS A2 EUR | 06/03 | 5,69% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 06/03 | 5,69% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 06/03 | 5,69% |
| GAM STAR JAPAN LEADERS A EUR CAP | 06/03 | 5,69% |
