| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 10/03 | 4,30% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 10/03 | 4,30% |
| BL EQUITIES ASIA B CAP | 09/03 | 4,30% |
| DWS INVEST CROCI EURO NC | 10/03 | 4,30% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 10/03 | 4,30% |
| FSSA CHINA GROWTH VI EUR CAP | 06/03 | 4,30% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 10/03 | 4,30% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 10/03 | 4,30% |
| JPM GLOBAL VALUE D (ACC) USD | 10/03 | 4,30% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 10/03 | 4,30% |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | 10/03 | 4,30% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 10/03 | 4,30% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 10/03 | 4,30% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 10/03 | 4,29% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 10/03 | 4,29% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 27/02 | 4,29% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 10/03 | 4,29% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 10/03 | 4,29% |
| BRANDES U.S. VALUE FUND I GBP CAP | 10/03 | 4,29% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 10/03 | 4,29% |
