| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/02 | 6,87% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 12/02 | 6,87% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 12/02 | 6,87% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | 12/02 | 6,87% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 12/02 | 6,87% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 12/02 | 6,87% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 12/02 | 6,87% |
| THEMATICS WATER N/A (EUR) | 12/02 | 6,87% |
| UBS MSCI WORLD EX USA USD I-A3 ACC | 12/02 | 6,87% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 12/02 | 6,86% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 12/02 | 6,86% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 11/02 | 6,86% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 12/02 | 6,86% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 12/02 | 6,86% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 11/02 | 6,86% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 12/02 | 6,86% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 12/02 | 6,86% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 12/02 | 6,85% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 12/02 | 6,85% |
| DWS INVEST ESG EQUITY INCOME XD | 12/02 | 6,85% |
