| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 02/04 | 5,24% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 01/04 | 5,24% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 01/04 | 5,24% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 02/04 | 5,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 01/04 | 5,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 01/04 | 5,23% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 02/04 | 5,23% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 02/04 | 5,23% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 01/04 | 5,23% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 02/04 | 5,23% |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 01/04 | 5,23% |
| PICTET - EMERGING MARKETS I EUR | 02/04 | 5,23% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 01/04 | 5,23% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 02/04 | 5,22% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 02/04 | 5,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 01/04 | 5,22% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 02/04 | 5,22% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 01/04 | 5,22% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 02/04 | 5,22% |
| MIROVA CLIMATE EQUITY I/A (EUR) | 01/04 | 5,22% |
