| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 31/03 | 4,09% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 31/03 | 4,09% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 27/03 | 4,09% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 31/03 | 4,09% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 31/03 | 4,09% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 31/03 | 4,09% |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 31/03 | 4,09% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 31/03 | 4,08% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 31/03 | 4,08% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 31/03 | 4,08% |
| BGF FUTURE OF TRANSPORT E2 EUR | 31/03 | 4,08% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 31/03 | 4,08% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 31/03 | 4,08% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 31/03 | 4,08% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 31/03 | 4,08% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 31/03 | 4,08% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 31/03 | 4,07% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 31/03 | 4,07% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 31/03 | 4,07% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 31/03 | 4,07% |
