*** BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 05/03 | 6,11% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 05/03 | 6,11% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 05/03 | 6,11% |
| **** ISHARES UK INDEX FUND (IE) D EUR ACC | 05/03 | 6,11% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 05/03 | 6,11% |
| ** PICTET - EMERGING MARKETS INDEX I DY USD | 04/03 | 6,11% |
| *** PICTET - EMERGING MARKETS INDEX I USD | 04/03 | 6,11% |
| *** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 05/03 | 6,11% |
| * SEEYOND SRI EUROPE MINVOL R/A (EUR) | 05/03 | 6,11% |
| * SEEYOND SRI EUROPE MINVOL R/D (EUR) | 05/03 | 6,11% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 05/03 | 6,11% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 05/03 | 6,11% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 05/03 | 6,10% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 05/03 | 6,10% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 04/03 | 6,10% |
| * FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 05/03 | 6,10% |
| *** GESTION VALUE, FI I | 04/03 | 6,10% |
| * SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 05/03 | 6,10% |
| ** T.ROWE US SELECT VALUE EQUITY FUND Q | 05/03 | 6,10% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 05/03 | 6,09% |
