| DWS INVEST GLOBAL INFRASTRUCTURE LD | 09/04 | 19,14% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 09/04 | 19,14% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | 08/04 | 19,14% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 09/04 | 19,13% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 09/04 | 19,13% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 08/04 | 19,13% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 09/04 | 19,12% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 09/04 | 19,12% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 09/04 | 19,12% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 09/04 | 19,12% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 09/04 | 19,12% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 09/04 | 19,12% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 08/04 | 19,12% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 09/04 | 19,11% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 09/04 | 19,11% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 09/04 | 19,11% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 09/04 | 19,11% |
| DWS INDIA LC | 09/04 | 19,10% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 08/04 | 19,10% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 09/04 | 19,10% |
