| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 02/04 | 4,56% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 02/04 | 4,56% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 02/04 | 4,56% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 06/04 | 4,56% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 01/04 | 4,56% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 02/04 | 4,56% |
| TERCIO CAPITAL, FIL | 31/03 | 4,56% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 02/04 | 4,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 02/04 | 4,55% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 01/04 | 4,55% |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | 02/04 | 4,55% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 02/04 | 4,55% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 02/04 | 4,55% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 02/04 | 4,55% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 02/04 | 4,55% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 02/04 | 4,55% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 02/04 | 4,55% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 02/04 | 4,55% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 02/04 | 4,55% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 02/04 | 4,54% |
