| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 02/04 | 5,01% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 06/04 | 5,01% |
| FRANKLIN INCOME W (ACC) USD | 06/04 | 5,01% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 01/04 | 5,01% |
| OFI INVEST PRECIOUS METALS RF | 01/04 | 5,01% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 01/04 | 5,01% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 02/04 | 5,01% |
| BGF WORLD GOLD A2 PLN (HEDGED) | 02/04 | 5,00% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 02/04 | 5,00% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 06/04 | 5,00% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | 02/04 | 5,00% |
| MAN TARGETRISK D H SGD | 01/04 | 5,00% |
| MAN TARGETRISK DJ USD | 01/04 | 5,00% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 02/04 | 5,00% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 02/04 | 5,00% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 02/04 | 5,00% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 02/04 | 5,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 02/04 | 5,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | 02/04 | 5,00% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 02/04 | 4,99% |
