| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 12/02 | 6,95% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 12/02 | 6,95% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 12/02 | 6,94% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 12/02 | 6,94% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 12/02 | 6,94% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 12/02 | 6,94% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 12/02 | 6,94% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 12/02 | 6,94% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 12/02 | 6,94% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 11/02 | 6,94% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 11/02 | 6,94% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 12/02 | 6,94% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 12/02 | 6,94% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 12/02 | 6,94% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 12/02 | 6,94% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 12/02 | 6,94% |
| THEMATICS WATER R/A (USD) | 12/02 | 6,94% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 12/02 | 6,93% |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 12/02 | 6,93% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 12/02 | 6,93% |
