| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 05/02 | 5,95% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 05/02 | 5,95% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 05/02 | 5,95% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 05/02 | 5,95% |
| MSIF PARAMETRIC COMMODITY C (USD) | 04/02 | 5,95% |
| MSIF PARAMETRIC COMMODITY Z (USD) | 04/02 | 5,95% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 04/02 | 5,95% |
| THEMATICS WATER H-N1/A (EUR) | 05/02 | 5,95% |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 05/02 | 5,95% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 05/02 | 5,94% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 05/02 | 5,94% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 04/02 | 5,94% |
| CARMIGNAC EMERGENTS A EUR ACC | 05/02 | 5,94% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 05/02 | 5,94% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 05/02 | 5,94% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 05/02 | 5,94% |
| DWS INVEST TOP ASIA LC | 05/02 | 5,94% |
| DWS INVEST TOP ASIA LD | 05/02 | 5,94% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 05/02 | 5,94% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 05/02 | 5,94% |
