| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 10/02 | 7,03% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 10/02 | 7,03% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 10/02 | 7,03% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 10/02 | 7,03% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 10/02 | 7,03% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 10/02 | 7,03% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 10/02 | 7,03% |
| SCHRODER ISF GREATER CHINA B ACC USD | 10/02 | 7,03% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 10/02 | 7,03% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 10/02 | 7,02% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 10/02 | 7,02% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 10/02 | 7,02% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 10/02 | 7,02% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 10/02 | 7,02% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 10/02 | 7,02% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 10/02 | 7,02% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 10/02 | 7,02% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 10/02 | 7,02% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 10/02 | 7,02% |
| ODDO BHF GREEN PLANET CN-EUR | 09/02 | 7,02% |
