| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 04/08 | 10,26% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 04/08 | 10,26% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 04/08 | 10,26% |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | 04/08 | 10,26% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 04/08 | 10,25% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | 03/08 | 10,25% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 04/08 | 10,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 04/08 | 10,25% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 03/08 | 10,25% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 04/08 | 10,25% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 04/08 | 10,25% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 04/08 | 10,25% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 04/08 | 10,25% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 04/08 | 10,25% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 04/08 | 10,25% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 04/08 | 10,25% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | 03/08 | 10,25% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | 04/08 | 10,25% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | 04/08 | 10,25% |
| TEMPLETON BRIC A (ACC) HKD | 04/08 | 10,25% |
