| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 11/02 | 3,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 11/02 | 3,11% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 11/02 | 3,11% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 11/02 | 3,11% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 11/02 | 3,10% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 11/02 | 3,10% |
| BARING GERMAN GROWTH TRUST I EUR INC | 11/02 | 3,10% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 11/02 | 3,10% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 11/02 | 3,10% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 10/02 | 3,10% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 11/02 | 3,10% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 10/02 | 3,10% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 10/02 | 3,10% |
| DWS CIO VIEW BALANCE TFC EUR | 11/02 | 3,10% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 11/02 | 3,10% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 11/02 | 3,10% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 10/02 | 3,10% |
| MAINFIRST - GERMANY FUND B EUR DIS | 10/02 | 3,10% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 11/02 | 3,10% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 11/02 | 3,10% |
