| MSIF JAPANESE EQUITY Z (JPY) | 31/03 | 5,08% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 31/03 | 5,08% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 31/03 | 5,08% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 31/03 | 5,08% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 06/03 | 5,08% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 30/03 | 5,08% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 30/03 | 5,08% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 31/03 | 5,07% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 31/03 | 5,07% |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 30/03 | 5,07% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 31/03 | 5,07% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 30/03 | 5,07% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 06/03 | 5,07% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 31/03 | 5,07% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 31/03 | 5,06% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 31/03 | 5,06% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 30/03 | 5,06% |
| MSIF JAPANESE EQUITY I (JPY) | 31/03 | 5,06% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 31/03 | 5,06% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 31/03 | 5,06% |
