| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 02/04 | 4,83% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 05/04 | 4,83% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 02/04 | 4,83% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 02/04 | 4,83% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 02/04 | 4,83% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 02/04 | 4,83% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 02/04 | 4,83% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 02/04 | 4,83% |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 01/04 | 4,83% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 02/04 | 4,83% |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 02/04 | 4,83% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 02/04 | 4,83% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 02/04 | 4,82% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 01/04 | 4,82% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 02/04 | 4,82% |
| CHALLENGE PACIFIC EQUITY SH-A | 02/04 | 4,82% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | 02/04 | 4,82% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 02/04 | 4,82% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 01/04 | 4,82% |
| PICTET - EMERGING MARKETS INDEX P DY USD | 02/04 | 4,82% |
