| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 09/03 | 6,16% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 09/03 | 6,16% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 09/03 | 6,16% |
| UBS (LUX) BOND FUND-AUD P-DIST | 09/03 | 6,16% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 09/03 | 6,16% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 06/03 | 6,15% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 09/03 | 6,15% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 09/03 | 6,15% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 09/03 | 6,15% |
| JPM ASIA GROWTH C (DIST) USD | 09/03 | 6,15% |
| JPM ASIA GROWTH I (ACC) USD | 09/03 | 6,15% |
| UBS (LUX) BOND FUND-AUD N-ACC | 09/03 | 6,15% |
| BGF SUSTAINABLE ENERGY A2 USD | 09/03 | 6,14% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 09/03 | 6,14% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 09/03 | 6,14% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 09/03 | 6,14% |
| JPM ASIA GROWTH C (ACC) USD | 09/03 | 6,14% |
| JPM JAPAN EQUITY A (DIST) USD | 09/03 | 6,14% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 09/03 | 6,14% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 09/03 | 6,14% |
