| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | 21/08 | 4,46% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 21/08 | 4,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 21/08 | 4,46% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 21/08 | 4,46% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 21/08 | 4,46% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 21/08 | 4,46% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 20/08 | 4,46% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 20/08 | 4,46% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 21/08 | 4,46% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 21/08 | 4,46% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 21/08 | 4,46% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 21/08 | 4,46% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 21/08 | 4,46% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | 21/08 | 4,46% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 21/08 | 4,45% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 21/08 | 4,45% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 21/08 | 4,45% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 21/08 | 4,45% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 21/08 | 4,45% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 21/08 | 4,45% |
