| M&G (LUX) JAPAN FUND EUR A-H ACC | 02/04 | 5,12% |
| OFI INVEST PRECIOUS METALS XL | 01/04 | 5,12% |
| PICTET - EMERGING MARKETS R DM USD | 02/04 | 5,12% |
| PICTET - EMERGING MARKETS R USD | 02/04 | 5,12% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 06/04 | 5,12% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 02/04 | 5,12% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | 02/04 | 5,12% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 06/04 | 5,12% |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 02/04 | 5,12% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 02/04 | 5,12% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 02/04 | 5,11% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 02/04 | 5,11% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 02/04 | 5,11% |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 02/04 | 5,11% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | 02/04 | 5,11% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 02/04 | 5,11% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 02/04 | 5,11% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 02/04 | 5,11% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 02/04 | 5,11% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 02/04 | 5,11% |
