| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 10/03 | 7,55% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 10/03 | 7,55% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 10/03 | 7,55% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 10/03 | 7,55% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 09/03 | 7,55% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 10/03 | 7,55% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 06/03 | 7,55% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 10/03 | 7,55% |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 10/03 | 7,55% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 10/03 | 7,55% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 10/03 | 7,54% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 10/03 | 7,54% |
| ALLIANZ JAPAN EQUITY IT USD | 10/03 | 7,54% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 10/03 | 7,54% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 10/03 | 7,54% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 10/03 | 7,54% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 10/03 | 7,54% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 06/03 | 7,54% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 10/03 | 7,54% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 09/03 | 7,53% |
