** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 23/04 | 9,04% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 23/04 | 9,04% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 23/04 | 9,04% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 23/04 | 9,04% |
| ND UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 23/04 | 9,04% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 22/04 | 9,03% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 23/04 | 9,03% |
| **** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 23/04 | 9,03% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 23/04 | 9,03% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 23/04 | 9,03% |
| ** STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 23/04 | 9,03% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 23/04 | 9,03% |
| *** AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 23/04 | 9,02% |
| **** BGF WORLD GOLD D2 USD | 23/04 | 9,02% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 23/04 | 9,02% |
| *** M&G (LUX) JAPAN FUND GBP CI ACC | 23/04 | 9,02% |
| **** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 23/04 | 9,02% |
| ** SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 23/04 | 9,02% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 23/04 | 9,02% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 23/04 | 9,02% |
