| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 02/04 | 4,42% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 02/04 | 4,42% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 02/04 | 4,42% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 01/04 | 4,42% |
| BRANDES U.S. VALUE FUND I GBP CAP | 02/04 | 4,41% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 01/04 | 4,41% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 06/04 | 4,41% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 02/04 | 4,41% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 02/04 | 4,41% |
| JPM ASIA GROWTH A (ACC) USD | 02/04 | 4,41% |
| MAN TARGETRISK D H CHF | 01/04 | 4,41% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 02/04 | 4,41% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 02/04 | 4,41% |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 01/04 | 4,41% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 02/04 | 4,40% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 02/04 | 4,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 02/04 | 4,40% |
| COMGEST GROWTH ASIA EUR I ACC | 01/04 | 4,40% |
| COMGEST GROWTH ASIA EUR Z ACC | 01/04 | 4,40% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 02/04 | 4,40% |
