| AMUNDI FUNDS CHINA A SHARES A USD (C) | 11/03 | 7,93% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 11/03 | 7,93% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 10/03 | 7,93% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 11/03 | 7,93% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 11/03 | 7,93% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 11/03 | 7,92% |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 11/03 | 7,92% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 11/03 | 7,92% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 11/03 | 7,92% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 11/03 | 7,92% |
| JPM GREATER CHINA I2 (ACC) USD | 11/03 | 7,92% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 11/03 | 7,92% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 11/03 | 7,91% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 11/03 | 7,91% |
| DWS INVEST TOP ASIA USD TFC | 11/03 | 7,91% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 11/03 | 7,91% |
| DWS INVEST TOP ASIA USD FC | 11/03 | 7,90% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 11/03 | 7,90% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 11/03 | 7,90% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 11/03 | 7,90% |
