| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 12/02 | 6,96% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/02 | 6,96% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 12/02 | 6,96% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 12/02 | 6,96% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 12/02 | 6,96% |
| TRESSIS CARTERA ECO30, FI I | 12/02 | 6,96% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 12/02 | 6,95% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 12/02 | 6,95% |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | 12/02 | 6,95% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 12/02 | 6,95% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 12/02 | 6,95% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 12/02 | 6,95% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 12/02 | 6,95% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 12/02 | 6,95% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 12/02 | 6,95% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 11/02 | 6,95% |
| INVESCO COMMODITY ALLOCATION E CAP EUR | 12/02 | 6,95% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 11/02 | 6,95% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 12/02 | 6,95% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 11/02 | 6,95% |
