| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 09/03 | 6,52% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 09/03 | 6,52% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 09/03 | 6,52% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 09/03 | 6,51% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 06/03 | 6,51% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 09/03 | 6,51% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 09/03 | 6,51% |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 06/03 | 6,51% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 09/03 | 6,51% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 09/03 | 6,51% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 09/03 | 6,51% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 09/03 | 6,51% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 09/03 | 6,51% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 09/03 | 6,51% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 09/03 | 6,50% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 09/03 | 6,50% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 09/03 | 6,50% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 06/03 | 6,50% |
| ROBECO SMART MOBILITY I EUR | 09/03 | 6,50% |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 09/03 | 6,50% |
