| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 02/04 | 4,17% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 02/04 | 4,16% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 02/04 | 4,16% |
| JPM ASIA GROWTH A (ACC) EUR | 02/04 | 4,16% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 02/04 | 4,16% |
| THEMATICS WATER N/A (USD) | 02/04 | 4,16% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 02/04 | 4,16% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 02/04 | 4,16% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 02/04 | 4,16% |
| YOSEMITE 2 GLOBAL, FIL C | 01/04 | 4,16% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 02/04 | 4,15% |
| BL EQUITIES ASIA BC CAP | 01/04 | 4,15% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 02/04 | 4,15% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 02/04 | 4,15% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 01/04 | 4,15% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 01/04 | 4,15% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 31/03 | 4,15% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 01/04 | 4,15% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 01/04 | 4,15% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 02/04 | 4,15% |
