| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 10/02 | 6,86% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 10/02 | 6,86% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 10/02 | 6,86% |
| UBS MSCI WORLD EX USA USD I-X ACC | 10/02 | 6,86% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 10/02 | 6,86% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 09/02 | 6,86% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 09/02 | 6,86% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 09/02 | 6,85% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 10/02 | 6,85% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 10/02 | 6,85% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 10/02 | 6,85% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 10/02 | 6,85% |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 09/02 | 6,85% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 10/02 | 6,85% |
| ROBECO SUSTAINABLE WATER F USD | 10/02 | 6,85% |
| ROBECO SUSTAINABLE WATER I USD | 10/02 | 6,85% |
| UBS MSCI WORLD EX USA USD I-B ACC | 10/02 | 6,85% |
| VALENTUM MAGNO, FI | 10/02 | 6,85% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 10/02 | 6,84% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 10/02 | 6,84% |
