| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 04/08 | 24,33% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 04/08 | 24,33% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 04/08 | 24,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 04/08 | 24,32% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | 04/08 | 24,32% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 04/08 | 24,31% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 04/08 | 24,31% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 04/08 | 24,30% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 31/07 | 24,30% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 03/08 | 24,30% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 04/08 | 24,29% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 04/08 | 24,29% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 04/08 | 24,29% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 04/08 | 24,29% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 04/08 | 24,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 04/08 | 24,28% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 04/08 | 24,28% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 04/08 | 24,28% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 04/08 | 24,28% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 04/08 | 24,28% |
