| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 03/11 | 11,11% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 03/11 | 11,11% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | 02/11 | 11,11% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 03/11 | 11,11% |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 03/11 | 11,11% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 03/11 | 11,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 03/11 | 11,10% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | 03/11 | 11,10% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 03/11 | 11,10% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 03/11 | 11,10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 03/11 | 11,10% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | 03/11 | 11,10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 03/11 | 11,10% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 03/11 | 11,10% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 03/11 | 11,10% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 03/11 | 11,10% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 03/11 | 11,10% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 03/11 | 11,10% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 30/10 | 11,10% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 02/11 | 11,10% |
