| AXA IM JAPAN EQUITY B EUR ACC | 09/03 | 6,54% |
| BGF SUSTAINABLE ENERGY X2 USD | 09/03 | 6,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 09/03 | 6,54% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 09/03 | 6,54% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 09/03 | 6,54% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 09/03 | 6,54% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 09/03 | 6,54% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 09/03 | 6,54% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 09/03 | 6,54% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 09/03 | 6,54% |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 09/03 | 6,54% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 09/03 | 6,54% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 09/03 | 6,53% |
| AXA IM JAPAN EQUITY A JPY ACC | 09/03 | 6,53% |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 06/03 | 6,53% |
| MAN TARGETRISK I H SEK | 06/03 | 6,53% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 09/03 | 6,53% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 09/03 | 6,53% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 09/03 | 6,53% |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 09/03 | 6,53% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 09/03 | 6,53% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 09/03 | 6,52% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 09/03 | 6,52% |
| BL GLOBAL 75 B CAP | 06/03 | 6,52% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 09/03 | 6,52% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 06/03 | 6,52% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 09/03 | 6,52% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 09/03 | 6,52% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 09/03 | 6,52% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 06/03 | 6,52% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 09/03 | 6,52% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 09/03 | 6,52% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 09/03 | 6,52% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 09/03 | 6,51% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 06/03 | 6,51% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 09/03 | 6,51% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 09/03 | 6,51% |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 06/03 | 6,51% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 09/03 | 6,51% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 09/03 | 6,51% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 09/03 | 6,51% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 09/03 | 6,51% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 09/03 | 6,51% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 09/03 | 6,51% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 09/03 | 6,50% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 09/03 | 6,50% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 09/03 | 6,50% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 06/03 | 6,50% |
| ROBECO SMART MOBILITY I EUR | 09/03 | 6,50% |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 09/03 | 6,50% |
