| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 06/03 | 3,51% |
| UBS FTSE 100 UCITS ETF GBP DIS | 06/03 | 3,51% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 06/03 | 3,51% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 06/03 | 3,50% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 05/03 | 3,50% |
| DNCA INVEST - CONVERTIBLES I EUR | 06/03 | 3,50% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 06/03 | 3,50% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 06/03 | 3,50% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 06/03 | 3,50% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 06/03 | 3,50% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 05/03 | 3,50% |
| PICTET TR - ATLAS HI USD | 05/03 | 3,50% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 05/03 | 3,50% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 06/03 | 3,50% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 06/03 | 3,49% |
| BL-FUND SELECTION 0-50 A DIS | 04/03 | 3,49% |
| BL-FUND SELECTION 0-50 B CAP | 04/03 | 3,49% |
| DIRECTOR GROWTH, FI B | 04/03 | 3,49% |
| FSSA ASIAN GROWTH VI EUR CAP | 06/03 | 3,49% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 06/03 | 3,49% |
