| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 02/04 | 4,15% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 02/04 | 4,14% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 02/04 | 4,14% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 02/04 | 4,14% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 02/04 | 4,14% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 02/04 | 4,14% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 02/04 | 4,14% |
| BL EQUITIES ASIA A DIS | 01/04 | 4,14% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 01/04 | 4,14% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 03/04 | 4,14% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 02/04 | 4,14% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 02/04 | 4,14% |
| GVCGAESCO T.F.T., FI | 01/04 | 4,14% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 02/04 | 4,14% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 02/04 | 4,14% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 02/04 | 4,14% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 01/04 | 4,14% |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 01/04 | 4,13% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 02/04 | 4,13% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 02/04 | 4,13% |
