| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 26/11 | 4,91% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 26/11 | 4,91% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | 26/11 | 4,91% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 27/11 | 4,91% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 26/11 | 4,91% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 27/11 | 4,91% |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 27/11 | 4,91% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 27/11 | 4,91% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 26/11 | 4,91% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 27/11 | 4,91% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 27/11 | 4,90% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 27/11 | 4,90% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 26/11 | 4,90% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 27/11 | 4,90% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 27/11 | 4,90% |
| ECHIQUIER WORLD EQUITY GROWTH G | 26/11 | 4,90% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 26/11 | 4,90% |
| FINANCIALS CREDIT FUND, FI D | 26/11 | 4,90% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 26/11 | 4,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 26/11 | 4,90% |
