| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 12/03 | 5,06% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 12/03 | 5,06% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 12/03 | 5,06% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 12/03 | 5,06% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 12/03 | 5,06% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 12/03 | 5,06% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 12/03 | 5,06% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 12/03 | 5,06% |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 12/03 | 5,05% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 12/03 | 5,05% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 12/03 | 5,05% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 12/03 | 5,05% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 12/03 | 5,05% |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 12/03 | 5,05% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 11/03 | 5,04% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 12/03 | 5,04% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 06/03 | 5,04% |
| H2O MULTI EMERGING DEBT FUND I | 11/03 | 5,04% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 12/03 | 5,04% |
| SA OPTIMA GLOBAL, FI | 12/03 | 5,04% |
