| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 13/02 | 5,51% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 16/02 | 5,51% |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 16/02 | 5,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 16/02 | 5,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 16/02 | 5,51% |
| SANTANDER DIVIDENDO EUROPA, FI A | 13/02 | 5,51% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 16/02 | 5,51% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 16/02 | 5,51% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 16/02 | 5,51% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 13/02 | 5,51% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 16/02 | 5,50% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 16/02 | 5,50% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 13/02 | 5,50% |
| EQUITY FOCUS, FIL Y | 30/01 | 5,50% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 12/02 | 5,50% |
| INVESCO EURO EQUITY E CAP EUR | 16/02 | 5,50% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 16/02 | 5,50% |
| ODDO BHF AVENIR EUROPE CR-USD H | 16/02 | 5,50% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 13/02 | 5,50% |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 13/02 | 5,50% |
