| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 12/02 | 7,20% |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 12/02 | 7,20% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 12/02 | 7,20% |
| MAGALLANES IBERIAN EQUITY, FI P | 11/02 | 7,20% |
| MAN TARGETRISK INU H EUR | 11/02 | 7,20% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 11/02 | 7,20% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 12/02 | 7,20% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 12/02 | 7,20% |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | 12/02 | 7,19% |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 12/02 | 7,19% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 12/02 | 7,19% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 12/02 | 7,19% |
| BGF FUTURE OF TRANSPORT E2 EUR | 12/02 | 7,18% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 12/02 | 7,18% |
| JPM GLOBAL VALUE I (ACC) EUR | 12/02 | 7,18% |
| MAN SYSTEMATIC EUROPE I C EUR | 11/02 | 7,18% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | 12/02 | 7,18% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 12/02 | 7,18% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 12/02 | 7,18% |
| AFFINIUM INTERNACIONAL, FI | 12/02 | 7,17% |
