| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 08/04 | 7,07% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 08/04 | 7,07% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 08/04 | 7,07% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 08/04 | 7,07% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 08/04 | 7,07% |
| ROBECO CIRCULAR ECONOMY FH EUR | 08/04 | 7,07% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 08/04 | 7,06% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 08/04 | 7,06% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 08/04 | 7,06% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 08/04 | 7,06% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 08/04 | 7,06% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 08/04 | 7,06% |
| BGF ASIAN DRAGON A2 USD | 08/04 | 7,05% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 08/04 | 7,05% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 08/04 | 7,05% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 08/04 | 7,05% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 08/04 | 7,05% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 08/04 | 7,05% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 08/04 | 7,05% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 08/04 | 7,04% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 08/04 | 7,04% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 08/04 | 7,04% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 08/04 | 7,04% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 08/04 | 7,04% |
| UBS FTSE 100 UCITS ETF GBP DIS | 08/04 | 7,04% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 08/04 | 7,03% |
| ALLIANZ CLEAN PLANET IT EUR | 08/04 | 7,03% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 08/04 | 7,03% |
| DWS INVEST TOP DIVIDEND LD | 08/04 | 7,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 08/04 | 7,03% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 08/04 | 7,03% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 08/04 | 7,02% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 08/04 | 7,02% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 08/04 | 7,02% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 08/04 | 7,01% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 08/04 | 7,01% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 08/04 | 7,01% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 08/04 | 7,01% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 08/04 | 7,01% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 08/04 | 7,01% |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 08/04 | 7,01% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 08/04 | 7,01% |
| T.ROWE JAPANESE EQUITY FUND A | 08/04 | 7,01% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 07/04 | 7,01% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 08/04 | 7,00% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 08/04 | 7,00% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 08/04 | 7,00% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 08/04 | 7,00% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 08/04 | 7,00% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 08/04 | 7,00% |
