| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 30/03 | 5,05% |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 30/03 | 5,05% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 31/03 | 5,04% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 31/03 | 5,04% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 31/03 | 5,04% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 06/03 | 5,04% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | 31/03 | 5,04% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 31/03 | 5,04% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 31/03 | 5,03% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 31/03 | 5,03% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 31/03 | 5,03% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 31/03 | 5,03% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 31/03 | 5,03% |
| MAN JAPAN COREALPHA EQUITY D H EUR | 31/03 | 5,03% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 31/03 | 5,03% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 31/03 | 5,02% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 31/03 | 5,02% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 31/03 | 5,02% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 31/03 | 5,02% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 31/03 | 5,02% |