| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 08/01 | 3,12% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 08/01 | 3,12% |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 08/01 | 3,12% |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 08/01 | 3,12% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 09/01 | 3,12% |
| GAM STAR CHINA EQUITY C USD CAP | 08/01 | 3,12% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 09/01 | 3,12% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 09/01 | 3,12% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 09/01 | 3,12% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 09/01 | 3,12% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 09/01 | 3,12% |
| GROUPAMA AVENIR PME EUROPE RC EUR | 09/01 | 3,12% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 09/01 | 3,12% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 09/01 | 3,12% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 09/01 | 3,12% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 09/01 | 3,12% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 09/01 | 3,12% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 09/01 | 3,12% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 08/01 | 3,12% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 08/01 | 3,12% |
