| HSBC GIF BRIC MARKETS EQUITY EC USD | 12/02 | 6,37% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 12/02 | 6,37% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 12/02 | 6,37% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 12/02 | 6,37% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 12/02 | 6,37% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 12/02 | 6,36% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 12/02 | 6,36% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 12/02 | 6,36% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 12/02 | 6,36% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 12/02 | 6,36% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 12/02 | 6,36% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 12/02 | 6,36% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 12/02 | 6,36% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 12/02 | 6,36% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 12/02 | 6,36% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 12/02 | 6,36% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 12/02 | 6,36% |
| MAGALLANES MICROCAPS EUROPE, FI C | 11/02 | 6,36% |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 11/02 | 6,36% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 12/02 | 6,36% |
