| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 12/02 | 6,96% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/02 | 6,96% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 12/02 | 6,96% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 12/02 | 6,96% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 12/02 | 6,96% |
| TRESSIS CARTERA ECO30, FI I | 12/02 | 6,96% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 12/02 | 6,95% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 12/02 | 6,95% |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | 12/02 | 6,95% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 12/02 | 6,95% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 12/02 | 6,95% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 12/02 | 6,95% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 12/02 | 6,95% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 12/02 | 6,95% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 12/02 | 6,95% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 11/02 | 6,95% |
| INVESCO COMMODITY ALLOCATION E CAP EUR | 12/02 | 6,95% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 11/02 | 6,95% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 12/02 | 6,95% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 11/02 | 6,95% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 12/02 | 6,95% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 12/02 | 6,95% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 12/02 | 6,94% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 12/02 | 6,94% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 12/02 | 6,94% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 12/02 | 6,94% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 12/02 | 6,94% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 12/02 | 6,94% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 12/02 | 6,94% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 11/02 | 6,94% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 11/02 | 6,94% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 12/02 | 6,94% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 12/02 | 6,94% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 12/02 | 6,94% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 12/02 | 6,94% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 12/02 | 6,94% |
| THEMATICS WATER R/A (USD) | 12/02 | 6,94% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 12/02 | 6,93% |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 12/02 | 6,93% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 12/02 | 6,93% |
| 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% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 11/02 | 6,92% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 12/02 | 6,91% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 12/02 | 6,91% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 11/02 | 6,91% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 12/02 | 6,91% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 12/02 | 6,91% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 12/02 | 6,91% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 12/02 | 6,91% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 12/02 | 6,91% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 12/02 | 6,91% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 12/02 | 6,91% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 12/02 | 6,91% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 12/02 | 6,90% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 12/02 | 6,90% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 12/02 | 6,90% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 12/02 | 6,90% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 12/02 | 6,90% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 12/02 | 6,90% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 12/02 | 6,90% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 12/02 | 6,90% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 10/02 | 6,90% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 12/02 | 6,90% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 11/02 | 6,90% |
| THEMATICS WATER N1/A (EUR) | 12/02 | 6,90% |
| TRESSIS CARTERA ECO30, FI R | 12/02 | 6,90% |
| UBS MSCI WORLD EX USA USD I-X ACC | 12/02 | 6,90% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 12/02 | 6,90% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 12/02 | 6,89% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 12/02 | 6,89% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 10/02 | 6,89% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 12/02 | 6,89% |
| THEMATICS WATER I/A (EUR) | 12/02 | 6,89% |
| UBS MSCI WORLD EX USA USD I-B ACC | 12/02 | 6,89% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 12/02 | 6,89% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 12/02 | 6,89% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 12/02 | 6,89% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 12/02 | 6,88% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 11/02 | 6,88% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 12/02 | 6,88% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 12/02 | 6,88% |
