| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 18/05 | 7,40% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 18/05 | 7,40% |
| JANUS HENDERSON US VENTURE A2 USD | 18/05 | 7,40% |
| MAN TARGETRISK D USD | 15/05 | 7,40% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 18/05 | 7,40% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 18/05 | 7,39% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 18/05 | 7,39% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 18/05 | 7,39% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 18/05 | 7,39% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 18/05 | 7,39% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 18/05 | 7,39% |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 15/05 | 7,39% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 18/05 | 7,39% |
| IBERCAJA BOLSA USA, FI B | 18/05 | 7,39% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 18/05 | 7,39% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 18/05 | 7,39% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 18/05 | 7,39% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 18/05 | 7,39% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 18/05 | 7,39% |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 18/05 | 7,39% |
