| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 02/04 | 4,59% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 02/04 | 4,59% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 02/04 | 4,59% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 02/04 | 4,59% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 02/04 | 4,59% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 02/04 | 4,59% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 01/04 | 4,59% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 02/04 | 4,59% |
| UBS MSCI EM INDEX FUND USD I-A ACC | 02/04 | 4,59% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 02/04 | 4,59% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 02/04 | 4,59% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 02/04 | 4,59% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 02/04 | 4,58% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 02/04 | 4,58% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 02/04 | 4,58% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 02/04 | 4,58% |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 02/04 | 4,58% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 02/04 | 4,58% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 02/04 | 4,58% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 02/04 | 4,58% |
