| JPM GLOBAL VALUE A (ACC) EUR | 12/02 | 7,07% |
| MAN SYSTEMATIC EUROPE D C EUR | 11/02 | 7,07% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 12/02 | 7,07% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 12/02 | 7,07% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 12/02 | 7,07% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 12/02 | 7,06% |
| JPM EUROPE EQUITY C (ACC) USD | 12/02 | 7,06% |
| MAN TARGETRISK D H EUR | 11/02 | 7,06% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 12/02 | 7,06% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 12/02 | 7,06% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 12/02 | 7,06% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 12/02 | 7,06% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 12/02 | 7,05% |
| COBAS IBERIA, FI C | 11/02 | 7,05% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 12/02 | 7,05% |
| EBN SINYCON VALOR, FI | 11/02 | 7,05% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 12/02 | 7,05% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 12/02 | 7,05% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 12/02 | 7,05% |
| JPM EUROPE EQUITY C (DIST) USD | 12/02 | 7,05% |
