| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 02/04 | 3,76% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | 07/04 | 3,76% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 07/04 | 3,76% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 07/04 | 3,76% |
| THEMATICS WATER N/A (USD) | 07/04 | 3,76% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 02/04 | 3,76% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 07/04 | 3,75% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 07/04 | 3,75% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 07/04 | 3,75% |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 02/04 | 3,75% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 07/04 | 3,75% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 07/04 | 3,75% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 01/04 | 3,75% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 01/04 | 3,75% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 07/04 | 3,75% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 07/04 | 3,75% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 07/04 | 3,75% |
| MSIF ASIA EQUITY Z (USD) | 07/04 | 3,75% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 07/04 | 3,75% |
| PICTET - EMERGING MARKETS HI EUR | 07/04 | 3,75% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 07/04 | 3,75% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 01/04 | 3,74% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 07/04 | 3,74% |
| BGF EMERGING MARKETS I2 USD | 07/04 | 3,74% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 07/04 | 3,74% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 07/04 | 3,74% |
| FONDITEL LINCE, FI C | 06/04 | 3,74% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 07/04 | 3,74% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 01/04 | 3,74% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 07/04 | 3,74% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 02/04 | 3,74% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 07/04 | 3,74% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 07/04 | 3,74% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 02/04 | 3,74% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 07/04 | 3,74% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 02/04 | 3,73% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 07/04 | 3,73% |
| BGF EMERGING MARKETS X2 GBP | 07/04 | 3,73% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 07/04 | 3,73% |
| BL EMERGING MARKETS B CAP | 02/04 | 3,73% |
| BL EQUITIES EMERGING MARKETS BM CAP | 02/04 | 3,73% |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 02/04 | 3,73% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 07/04 | 3,73% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 07/04 | 3,73% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 07/04 | 3,73% |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | 02/04 | 3,73% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 07/04 | 3,73% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 07/04 | 3,73% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 07/04 | 3,73% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 07/04 | 3,73% |
