| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 10/03 | 4,17% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 10/03 | 4,17% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 10/03 | 4,16% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 09/03 | 4,16% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 09/03 | 4,16% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 10/03 | 4,16% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 10/03 | 4,16% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 09/03 | 4,16% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 10/03 | 4,16% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 10/03 | 4,16% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 10/03 | 4,16% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 10/03 | 4,15% |
| BL EQUITIES EMERGING MARKETS BM CAP | 09/03 | 4,15% |
| BRANDES U.S. VALUE FUND A GBP CAP | 10/03 | 4,15% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 09/03 | 4,15% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 10/03 | 4,15% |
| ETHNA-DYNAMISCH USD-T | 10/03 | 4,15% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 10/03 | 4,15% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 10/03 | 4,15% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 10/03 | 4,15% |
