| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | 11/02 | 7,17% |
| INVESCO ASIAN EQUITY Z CAP USD | 11/02 | 7,17% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 11/02 | 7,17% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 11/02 | 7,17% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 10/02 | 7,17% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 10/02 | 7,17% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 10/02 | 7,17% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 11/02 | 7,17% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 11/02 | 7,16% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 11/02 | 7,16% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 11/02 | 7,16% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 11/02 | 7,16% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 11/02 | 7,16% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 11/02 | 7,16% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 11/02 | 7,16% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 11/02 | 7,16% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 11/02 | 7,16% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 11/02 | 7,16% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | 11/02 | 7,16% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 11/02 | 7,16% |
