| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 12/02 | 7,10% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 12/02 | 7,10% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 12/02 | 7,10% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 12/02 | 7,10% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 12/02 | 7,10% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 11/02 | 7,10% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 11/02 | 7,10% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 12/02 | 7,10% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 12/02 | 7,10% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 11/02 | 7,10% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 12/02 | 7,10% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 10/02 | 7,10% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 12/02 | 7,09% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 12/02 | 7,09% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 12/02 | 7,09% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 12/02 | 7,09% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 12/02 | 7,09% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 12/02 | 7,09% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 11/02 | 7,09% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 10/02 | 7,09% |
