| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 03/08 | 4,12% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 03/08 | 4,12% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 03/08 | 4,12% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 03/08 | 4,12% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 03/08 | 4,12% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 03/08 | 4,12% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 03/08 | 4,12% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 03/08 | 4,12% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 03/08 | 4,12% |
| MUTUAFONDO EQUILIBRIO, FI L | 02/08 | 4,12% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | 31/07 | 4,12% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 03/08 | 4,12% |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | 03/08 | 4,12% |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | 03/08 | 4,12% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 03/08 | 4,12% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 03/08 | 4,12% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 03/08 | 4,12% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 03/08 | 4,12% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 30/06 | 4,12% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 03/08 | 4,11% |
