| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 12/02 | 6,98% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 12/02 | 6,98% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 12/02 | 6,98% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 12/02 | 6,98% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 11/02 | 6,98% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 11/02 | 6,98% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 12/02 | 6,98% |
| JPM EUROPE EQUITY A (DIST) USD | 12/02 | 6,98% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 12/02 | 6,98% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 12/02 | 6,98% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 10/02 | 6,98% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 12/02 | 6,97% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 12/02 | 6,97% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 11/02 | 6,97% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 12/02 | 6,97% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 12/02 | 6,97% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 12/02 | 6,97% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 12/02 | 6,97% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 12/02 | 6,96% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 12/02 | 6,96% |
