| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 18/08 | 5,01% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 18/08 | 5,01% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 18/08 | 5,01% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 18/08 | 5,01% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 18/08 | 5,01% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 18/08 | 5,01% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 18/08 | 5,00% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 18/08 | 5,00% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 18/08 | 5,00% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 18/08 | 5,00% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 14/08 | 5,00% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 18/08 | 5,00% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 14/08 | 5,00% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 18/08 | 5,00% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 18/08 | 5,00% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 18/08 | 5,00% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 18/08 | 5,00% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/08 | 5,00% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 18/08 | 5,00% |
| ODDO BHF AVENIR DN-EUR | 18/08 | 5,00% |
