| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 05/02 | 5,53% |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 05/02 | 5,53% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 05/02 | 5,53% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 05/02 | 5,53% |
| JPM PACIFIC EQUITY D (ACC) USD | 05/02 | 5,53% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 05/02 | 5,53% |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 04/02 | 5,53% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 05/02 | 5,53% |
| MYINVESTOR VALUE, FI C | 05/02 | 5,53% |
| POLAR CAPITAL ASIAN STARS S USD CAP | 05/02 | 5,53% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 05/02 | 5,53% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 05/02 | 5,53% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 05/02 | 5,53% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 05/02 | 5,53% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 05/02 | 5,53% |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | 05/02 | 5,52% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 05/02 | 5,52% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 05/02 | 5,52% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 05/02 | 5,52% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 05/02 | 5,52% |
