| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 09/03 | 6,25% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 09/03 | 6,25% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 09/03 | 6,25% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 09/03 | 6,25% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 09/03 | 6,25% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 09/03 | 6,25% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 09/03 | 6,25% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 09/03 | 6,24% |
| BGF SUSTAINABLE ENERGY X2 JPY | 09/03 | 6,24% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 09/03 | 6,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 09/03 | 6,24% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 09/03 | 6,24% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 09/03 | 6,24% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 09/03 | 6,24% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 09/03 | 6,24% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 09/03 | 6,23% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 09/03 | 6,23% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 09/03 | 6,23% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 09/03 | 6,23% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 09/03 | 6,23% |
