| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 22/06 | 6,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 19/06 | 6,93% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 22/06 | 6,93% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 22/06 | 6,93% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 22/06 | 6,93% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 22/06 | 6,93% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 22/06 | 6,93% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 22/06 | 6,93% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 22/06 | 6,93% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 22/06 | 6,92% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 22/06 | 6,92% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 22/06 | 6,92% |
| BGF EMERGING MARKETS BOND E2 USD | 22/06 | 6,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 22/06 | 6,92% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 22/06 | 6,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 19/06 | 6,92% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 22/06 | 6,92% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 22/06 | 6,92% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 18/06 | 6,92% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 22/06 | 6,92% |