| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 12/02 | 6,93% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 12/02 | 6,93% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 12/02 | 6,93% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 12/02 | 6,93% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 12/02 | 6,93% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 12/02 | 6,93% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 12/02 | 6,93% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 12/02 | 6,93% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 12/02 | 6,93% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 12/02 | 6,93% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 11/02 | 6,93% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 12/02 | 6,92% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 12/02 | 6,92% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 12/02 | 6,92% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 12/02 | 6,92% |
| LAZARD DIVIDEND LOWVOL SRI C | 11/02 | 6,92% |
| LAZARD DIVIDEND LOWVOL SRI D | 11/02 | 6,92% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 12/02 | 6,92% |
| THEMATICS WATER S/A (EUR) | 12/02 | 6,92% |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 11/02 | 6,92% |
