| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 10/02 | 6,84% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 10/02 | 6,84% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 10/02 | 6,84% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 10/02 | 6,84% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 10/02 | 6,84% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 10/02 | 6,84% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 10/02 | 6,84% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 10/02 | 6,84% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 10/02 | 6,84% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 10/02 | 6,84% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 10/02 | 6,84% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 10/02 | 6,84% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 10/02 | 6,84% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 10/02 | 6,84% |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | 10/02 | 6,84% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 10/02 | 6,83% |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | 10/02 | 6,83% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 10/02 | 6,83% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 10/02 | 6,83% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 10/02 | 6,83% |
