***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 02/03 | 7,58% |
| **** LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 02/03 | 7,58% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 02/03 | 7,58% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 02/03 | 7,57% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 02/03 | 7,57% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 02/03 | 7,57% |
| * DIRECTOR FLEXIBLE, FI | 26/02 | 7,57% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 02/03 | 7,57% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 02/03 | 7,57% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 02/03 | 7,57% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 02/03 | 7,57% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 02/03 | 7,57% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 02/03 | 7,57% |
| *** ALLIANZ CHINA A-SHARES RT USD | 02/03 | 7,56% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 02/03 | 7,56% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 02/03 | 7,56% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 02/03 | 7,56% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 02/03 | 7,56% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 02/03 | 7,56% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 02/03 | 7,56% |
