** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 02/04 | 9,02% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 01/04 | 9,01% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | 02/04 | 9,00% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 01/04 | 9,00% |
| * AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 01/04 | 8,99% |
| **** BGF WORLD GOLD C2 USD | 02/04 | 8,99% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 02/04 | 8,99% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 02/04 | 8,99% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 01/04 | 8,99% |
| **** MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 02/04 | 8,99% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | 02/04 | 8,98% |
| ***** LAZARD EMERGING MARKETS EQUITY A DIS USD | 02/04 | 8,98% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 01/04 | 8,97% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 02/04 | 8,97% |
| *** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 02/04 | 8,97% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 02/04 | 8,97% |
| *** DWS INVEST TOP DIVIDEND SGD LC | 02/04 | 8,95% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 01/04 | 8,95% |
| *** MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 02/04 | 8,95% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 02/04 | 8,95% |
