| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | 03/11 | 15,77% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 03/11 | 15,76% |
| ISHARES US INDEX FUND (IE) D SGD ACC | 03/11 | 15,76% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 03/11 | 15,76% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 02/11 | 15,76% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 03/11 | 15,76% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 02/11 | 15,75% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 03/11 | 15,75% |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | 03/11 | 15,75% |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 03/11 | 15,75% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 03/11 | 15,75% |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 03/11 | 15,75% |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 03/11 | 15,75% |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | 03/11 | 15,75% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | 03/11 | 15,75% |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | 03/11 | 15,75% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 03/11 | 15,75% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 03/11 | 15,75% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 02/11 | 15,75% |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | 03/11 | 15,75% |
