| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 02/04 | 5,10% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 02/04 | 5,10% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 02/04 | 5,10% |
| COBAS IBERIA, FI B | 01/04 | 5,10% |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 02/04 | 5,10% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 02/04 | 5,10% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 01/04 | 5,10% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 02/04 | 5,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 02/04 | 5,10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 02/04 | 5,09% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 02/04 | 5,09% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 02/04 | 5,09% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 02/04 | 5,09% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 02/04 | 5,09% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 02/04 | 5,09% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 02/04 | 5,09% |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | 02/04 | 5,09% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 02/04 | 5,09% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 02/04 | 5,08% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 02/04 | 5,08% |
