| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 02/04 | 4,08% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 02/04 | 4,08% |
| HSBC GIF RMB FIXED INCOME IC USD | 02/04 | 4,08% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 02/04 | 4,08% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 02/04 | 4,08% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 02/04 | 4,08% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 02/04 | 4,08% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 02/04 | 4,07% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 02/04 | 4,07% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 02/04 | 4,07% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 02/04 | 4,07% |
| JPM GREATER CHINA A (ACC) USD | 02/04 | 4,07% |
| JPM GREATER CHINA A (DIST) USD | 02/04 | 4,07% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 02/04 | 4,07% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 02/04 | 4,07% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 02/04 | 4,06% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 02/04 | 4,06% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 02/04 | 4,06% |
| HYPERION CARTERA, FIL ORO | 27/02 | 4,06% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 01/04 | 4,06% |
