| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 08/04 | 7,28% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 08/04 | 7,28% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 08/04 | 7,28% |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 08/04 | 7,28% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 08/04 | 7,28% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 08/04 | 7,28% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 07/04 | 7,28% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 07/04 | 7,28% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 08/04 | 7,27% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 08/04 | 7,27% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 08/04 | 7,27% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 08/04 | 7,27% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 08/04 | 7,27% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 08/04 | 7,27% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 07/04 | 7,26% |
| DWS INVEST TOP DIVIDEND FD | 08/04 | 7,26% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 08/04 | 7,26% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 08/04 | 7,26% |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 08/04 | 7,26% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 08/04 | 7,25% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 07/04 | 7,25% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 07/04 | 7,25% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 07/04 | 7,25% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 07/04 | 7,25% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 08/04 | 7,25% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 07/04 | 7,25% |
| BGF ASIAN DRAGON D2 USD | 08/04 | 7,25% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 08/04 | 7,25% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 08/04 | 7,25% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 08/04 | 7,25% |
| SA OPTIMA GLOBAL, FI | 08/04 | 7,25% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 08/04 | 7,25% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 08/04 | 7,25% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 08/04 | 7,24% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 08/04 | 7,24% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 08/04 | 7,24% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 07/04 | 7,23% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 08/04 | 7,23% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 08/04 | 7,23% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 08/04 | 7,23% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 08/04 | 7,23% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 08/04 | 7,23% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 08/04 | 7,23% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 08/04 | 7,23% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 07/04 | 7,22% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 08/04 | 7,22% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 08/04 | 7,22% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 08/04 | 7,22% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 08/04 | 7,22% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 08/04 | 7,22% |
