| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 11/02 | 6,92% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 12/02 | 6,91% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 12/02 | 6,91% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 11/02 | 6,91% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 12/02 | 6,91% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 12/02 | 6,91% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 12/02 | 6,91% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 12/02 | 6,91% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 12/02 | 6,91% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 12/02 | 6,91% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 12/02 | 6,91% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 12/02 | 6,91% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 12/02 | 6,90% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 12/02 | 6,90% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 12/02 | 6,90% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 12/02 | 6,90% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 12/02 | 6,90% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 12/02 | 6,90% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 12/02 | 6,90% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 12/02 | 6,90% |
