*** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 01/04 | 6,90% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 01/04 | 6,90% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 01/04 | 6,89% |
| ** DWS INVEST CROCI JAPAN JPY IC7500 | 02/04 | 6,89% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 01/04 | 6,89% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 01/04 | 6,89% |
| ND EQUITY FOCUS, FIL Y | 27/02 | 6,89% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 01/04 | 6,89% |
| *** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 01/04 | 6,88% |
| ** MSIF SAUDI EQUITY I (USD) | 02/04 | 6,88% |
| ** MSIF SAUDI EQUITY Z (USD) | 02/04 | 6,88% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 02/04 | 6,88% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 02/04 | 6,87% |
| **** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 01/04 | 6,87% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 01/04 | 6,87% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 02/04 | 6,87% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 02/04 | 6,87% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 01/04 | 6,87% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 01/04 | 6,87% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 02/04 | 6,86% |
