| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 12/03 | 6,27% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 12/03 | 6,27% |
| JPM PACIFIC EQUITY C (ACC) USD | 12/03 | 6,27% |
| JPM PACIFIC EQUITY C (DIST) USD | 12/03 | 6,27% |
| JPM PACIFIC EQUITY I (ACC) USD | 12/03 | 6,27% |
| MIRALTA NARVAL EUROPA, FI A | 12/03 | 6,27% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 12/03 | 6,27% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 12/03 | 6,27% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 12/03 | 6,27% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 12/03 | 6,27% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 12/03 | 6,26% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 12/03 | 6,26% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 12/03 | 6,26% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 12/03 | 6,26% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 12/03 | 6,25% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 12/03 | 6,25% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 12/03 | 6,25% |
| M&G (LUX) JAPAN FUND EUR A-H ACC | 12/03 | 6,25% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 12/03 | 6,25% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 12/03 | 6,25% |
