| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | 08/08 | 5,95% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 08/08 | 5,95% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 08/08 | 5,95% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 07/08 | 5,95% |
| PICTET - EMERGING MARKETS INDEX R EUR | 07/08 | 5,95% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 07/08 | 5,95% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 07/08 | 5,95% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | 08/08 | 5,95% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 08/08 | 5,95% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 07/08 | 5,95% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 08/08 | 5,95% |
| ALTERALIA DEBT FUND II, FIL B | 01/08 | 5,94% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 08/08 | 5,94% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 08/08 | 5,94% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 08/08 | 5,94% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 08/08 | 5,94% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | 08/08 | 5,94% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 08/08 | 5,94% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 08/08 | 5,94% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 08/08 | 5,94% |
