| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | 03/11 | 19,14% |
| DWS INVEST TOP DIVIDEND USD FC | 03/11 | 19,14% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | 03/11 | 19,14% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP CAP | 03/11 | 19,14% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 03/11 | 19,14% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 02/11 | 19,14% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 03/11 | 19,14% |
| MIROVA THEMATIC SAFETY R/A (USD) | 03/11 | 19,14% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 03/11 | 19,14% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 03/11 | 19,14% |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 03/11 | 19,14% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 03/11 | 19,14% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 02/11 | 19,14% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 29/10 | 19,14% |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 30/10 | 19,13% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 03/11 | 19,13% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) I CAP | 02/11 | 19,13% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-GBP | 03/11 | 19,13% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 03/11 | 19,13% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 03/11 | 19,13% |
