| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 10/03 | 7,53% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 10/03 | 7,53% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 10/03 | 7,53% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 10/03 | 7,53% |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 10/03 | 7,53% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 10/03 | 7,53% |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | 10/03 | 7,53% |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 10/03 | 7,53% |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 10/03 | 7,53% |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 10/03 | 7,53% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 10/03 | 7,52% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 10/03 | 7,52% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 10/03 | 7,52% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | 10/03 | 7,52% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | 09/03 | 7,51% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 09/03 | 7,51% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 10/03 | 7,51% |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 10/03 | 7,51% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 10/03 | 7,51% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 10/03 | 7,51% |
