| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 12/03 | 6,38% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 12/03 | 6,38% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 12/03 | 6,38% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 11/03 | 6,38% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 12/03 | 6,38% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 12/03 | 6,38% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 12/03 | 6,37% |
| MIRALTA NARVAL EUROPA, FI C | 12/03 | 6,37% |
| ALLIANZ CHINA A-SHARES RT USD | 12/03 | 6,36% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 11/03 | 6,36% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 12/03 | 6,36% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 12/03 | 6,36% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 12/03 | 6,36% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 12/03 | 6,36% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 12/03 | 6,36% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 12/03 | 6,36% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 12/03 | 6,36% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 12/03 | 6,36% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 12/03 | 6,36% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 12/03 | 6,36% |
