| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 19/05 | 9,16% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 19/05 | 9,16% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 18/05 | 9,16% |
| RHO SELECCION, FI C | 18/05 | 9,16% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 19/05 | 9,16% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 19/05 | 9,15% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 18/05 | 9,15% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 19/05 | 9,15% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 19/05 | 9,15% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 18/05 | 9,15% |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 19/05 | 9,15% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 19/05 | 9,15% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 19/05 | 9,15% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 19/05 | 9,15% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 19/05 | 9,15% |
| UBS MSCI USA SF INDEX FUND USD ACC | 18/05 | 9,15% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 19/05 | 9,14% |
| CLEOME INDEX USA EQUITIES V CAP | 18/05 | 9,14% |
| CLEOME INDEX USA EQUITIES V CAP USD | 18/05 | 9,14% |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 19/05 | 9,14% |
