| BRANDES EUROPEAN VALUE FUND I EUR CAP | 11/02 | 7,26% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 11/02 | 7,26% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 11/02 | 7,26% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 11/02 | 7,26% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 11/02 | 7,26% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 11/02 | 7,26% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 11/02 | 7,26% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 11/02 | 7,26% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 11/02 | 7,25% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 11/02 | 7,25% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 11/02 | 7,25% |
| EVLI EMERGING FRONTIER FUND B | 11/02 | 7,25% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 11/02 | 7,25% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 11/02 | 7,25% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 11/02 | 7,25% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 11/02 | 7,25% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | 11/02 | 7,25% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 11/02 | 7,25% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 11/02 | 7,25% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 11/02 | 7,25% |
