| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 31/07 | 9,31% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 31/07 | 9,31% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 31/07 | 9,31% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 31/07 | 9,31% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 31/07 | 9,31% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 31/07 | 9,31% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 30/07 | 9,30% |
| BGF EUROPEAN VALUE X2 EUR | 31/07 | 9,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 31/07 | 9,30% |
| CT (LUX) UK EQUITIES 3UH USD | 31/07 | 9,30% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 31/07 | 9,30% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 31/07 | 9,30% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 31/07 | 9,30% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 31/07 | 9,30% |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | 31/07 | 9,30% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 31/07 | 9,30% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 31/07 | 9,30% |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | 31/07 | 9,30% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 31/07 | 9,29% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | 30/07 | 9,29% |
