| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 11/02 | 7,12% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 11/02 | 7,12% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 11/02 | 7,12% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | 11/02 | 7,12% |
| INVESCO ASIAN EQUITY C CAP USD | 11/02 | 7,12% |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 10/02 | 7,12% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 11/02 | 7,12% |
| TEMPLETON BRIC A (ACC) HKD | 11/02 | 7,12% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 10/02 | 7,12% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 10/02 | 7,12% |
| ALLIANZ GLOBAL WATER RT EUR | 11/02 | 7,11% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 11/02 | 7,11% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 11/02 | 7,11% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 11/02 | 7,11% |
| DWS INVEST ESG CLIMATE TECH USD LC | 11/02 | 7,11% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 11/02 | 7,11% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 11/02 | 7,11% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 11/02 | 7,10% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 11/02 | 7,10% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 11/02 | 7,10% |
