| CLEOME INDEX USA EQUITIES R CAP | 12/05 | 8,14% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 13/05 | 8,14% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 13/05 | 8,14% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 13/05 | 8,14% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 13/05 | 8,14% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 13/05 | 8,14% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 13/05 | 8,14% |
| MARKET PORTFOLIO EQUITY, FI | 13/05 | 8,14% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 12/05 | 8,14% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 12/05 | 8,14% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 12/05 | 8,14% |
| ALLIANZ THEMATICA AT USD | 13/05 | 8,13% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 13/05 | 8,13% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 13/05 | 8,13% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 13/05 | 8,13% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 13/05 | 8,13% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 13/05 | 8,13% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 13/05 | 8,13% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 13/05 | 8,13% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 13/05 | 8,13% |
