| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 12/05 | 3,74% |
| ALLIANZ ALL CHINA EQUITY RT USD | 12/05 | 3,73% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 12/05 | 3,73% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 12/05 | 3,73% |
| INVERGLOBAL, FI A | 08/05 | 3,73% |
| INVESCO UK EQUITY E CAP EUR | 12/05 | 3,73% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 12/05 | 3,73% |
| R-CO THEMATIC REAL ESTATE F EUR | 09/05 | 3,73% |
| SANTANDER GO ASIAN EQUITY AEH CAP | 08/05 | 3,73% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 12/05 | 3,73% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | 12/05 | 3,73% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 12/05 | 3,73% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 12/05 | 3,73% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 12/05 | 3,72% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 12/05 | 3,72% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | 12/05 | 3,72% |
| CPR SILVER AGE P | 12/05 | 3,72% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH CHF | 12/05 | 3,72% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | 12/05 | 3,72% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 12/05 | 3,72% |
