| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 10/09 | 10,09% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 10/09 | 10,09% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 10/09 | 10,09% |
| INVESCO ASIAN EQUITY C CAP USD | 10/09 | 10,09% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 10/09 | 10,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 10/09 | 10,09% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 10/09 | 10,09% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 10/09 | 10,09% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 10/09 | 10,09% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 10/09 | 10,09% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 10/09 | 10,08% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 10/09 | 10,08% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 10/09 | 10,08% |
| ISHARES MSCI EM UCITS ETF USD (ACC) | 10/09 | 10,08% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 10/09 | 10,08% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 09/09 | 10,08% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | 10/09 | 10,08% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 09/09 | 10,08% |
| R-CO VALOR D EUR | 09/09 | 10,08% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 09/09 | 10,08% |
