| DWS INVEST TOP ASIA NC | 12/03 | 6,40% |
| DWS INVEST TOP ASIA USD FC | 12/03 | 6,40% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 12/03 | 6,40% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 12/03 | 6,40% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 12/03 | 6,40% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 12/03 | 6,40% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 12/03 | 6,40% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 12/03 | 6,40% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 11/03 | 6,40% |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | 12/03 | 6,40% |
| ALLIANZ CHINA A-SHARES IT USD | 12/03 | 6,39% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 12/03 | 6,39% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 12/03 | 6,39% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 12/03 | 6,39% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 12/03 | 6,39% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | 12/03 | 6,39% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 12/03 | 6,39% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 12/03 | 6,39% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 12/03 | 6,39% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 12/03 | 6,38% |
