| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 08/04 | 7,33% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 08/04 | 7,33% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 08/04 | 7,33% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 08/04 | 7,33% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 08/04 | 7,33% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 08/04 | 7,33% |
| BGF ASIAN DRAGON I2 USD | 08/04 | 7,32% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 08/04 | 7,32% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 08/04 | 7,32% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 08/04 | 7,32% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 08/04 | 7,32% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 08/04 | 7,32% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 07/04 | 7,32% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 08/04 | 7,32% |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | 07/04 | 7,32% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 08/04 | 7,31% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 08/04 | 7,31% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 08/04 | 7,31% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 08/04 | 7,31% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 08/04 | 7,31% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 08/04 | 7,31% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 08/04 | 7,31% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 08/04 | 7,31% |
| T.ROWE JAPANESE EQUITY FUND I | 08/04 | 7,31% |
| T.ROWE JAPANESE EQUITY FUND Q | 08/04 | 7,31% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 07/04 | 7,31% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 08/04 | 7,31% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 08/04 | 7,31% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 08/04 | 7,31% |
| UNIDIVIDENDENASS A | 08/04 | 7,31% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 08/04 | 7,30% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 08/04 | 7,30% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 08/04 | 7,30% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 08/04 | 7,30% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 08/04 | 7,30% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 08/04 | 7,30% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 08/04 | 7,30% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 08/04 | 7,30% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 08/04 | 7,30% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 08/04 | 7,30% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 08/04 | 7,30% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 07/04 | 7,30% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 07/04 | 7,30% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 08/04 | 7,29% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 08/04 | 7,29% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 08/04 | 7,29% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 08/04 | 7,29% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 08/04 | 7,29% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 08/04 | 7,29% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 08/04 | 7,29% |
