| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 10/02 | 7,04% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 10/02 | 7,04% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 10/02 | 7,04% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 10/02 | 7,04% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 10/02 | 7,04% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 10/02 | 7,04% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 10/02 | 7,04% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 10/02 | 7,04% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 10/02 | 7,04% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 09/02 | 7,04% |
| MAN SYSTEMATIC EUROPE I C EUR | 09/02 | 7,04% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 10/02 | 7,04% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 10/02 | 7,04% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 10/02 | 7,04% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 10/02 | 7,04% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 10/02 | 7,04% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 09/02 | 7,04% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 10/02 | 7,03% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 10/02 | 7,03% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 10/02 | 7,03% |
