| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 09/03 | 6,12% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 09/03 | 6,12% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 09/03 | 6,12% |
| JPM JAPAN EQUITY A (ACC) USD | 09/03 | 6,12% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 09/03 | 6,12% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 09/03 | 6,12% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 09/03 | 6,12% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 09/03 | 6,11% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 09/03 | 6,11% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 09/03 | 6,10% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 09/03 | 6,10% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 09/03 | 6,10% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | 06/03 | 6,10% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 06/03 | 6,10% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 09/03 | 6,10% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 09/03 | 6,10% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 09/03 | 6,10% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 09/03 | 6,10% |
| TEMPLETON CHINA A-SHARES A (ACC) USD | 09/03 | 6,10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 09/03 | 6,09% |
