| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 12/03 | 6,78% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 11/03 | 6,78% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 12/03 | 6,78% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 12/03 | 6,78% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 12/03 | 6,77% |
| DWS INVEST TOP DIVIDEND PFD | 12/03 | 6,77% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 12/03 | 6,77% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 12/03 | 6,77% |
| ODDO BHF GREEN PLANET CN-EUR | 12/03 | 6,77% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 12/03 | 6,77% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 12/03 | 6,76% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 12/03 | 6,76% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 12/03 | 6,76% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 12/03 | 6,76% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 12/03 | 6,76% |
| DWS INVEST CROCI JAPAN JPY IC | 12/03 | 6,75% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 12/03 | 6,75% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 12/03 | 6,75% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 12/03 | 6,75% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 12/03 | 6,75% |
