| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 02/04 | 4,40% |
| JPM ASIA GROWTH I (ACC) EUR | 02/04 | 4,40% |
| MAN TARGETRISK I H GBP | 01/04 | 4,40% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 02/04 | 4,40% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 02/04 | 4,40% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 01/04 | 4,40% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 02/04 | 4,40% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 02/04 | 4,39% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | 02/04 | 4,39% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 02/04 | 4,39% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 02/04 | 4,39% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 02/04 | 4,39% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/04 | 4,39% |
| JPM ASIA GROWTH A (DIST) USD | 02/04 | 4,39% |
| JPM ASIA GROWTH C (ACC) EUR | 02/04 | 4,39% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 01/04 | 4,39% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 02/04 | 4,39% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 02/04 | 4,39% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 02/04 | 4,39% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 02/04 | 4,39% |
