| JPM GREATER CHINA I2 (ACC) EUR | 12/03 | 6,30% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 12/03 | 6,30% |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 12/03 | 6,30% |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 12/03 | 6,30% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 12/03 | 6,29% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 12/03 | 6,29% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 12/03 | 6,29% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 12/03 | 6,29% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 12/03 | 6,29% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 12/03 | 6,29% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 12/03 | 6,29% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 12/03 | 6,29% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 12/03 | 6,29% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 12/03 | 6,29% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 12/03 | 6,28% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 12/03 | 6,28% |
| MSIF ASIA EQUITY A (USD) | 12/03 | 6,28% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 12/03 | 6,28% |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 12/03 | 6,28% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 12/03 | 6,27% |