| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 29/10 | 9,10% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 29/10 | 9,10% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | 29/10 | 9,10% |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 28/10 | 9,10% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 29/10 | 9,10% |
| MAN DYNAMIC INCOME IB H GBP | 28/10 | 9,10% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 29/10 | 9,10% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 29/10 | 9,10% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 29/10 | 9,10% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 29/10 | 9,10% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 29/10 | 9,10% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 29/10 | 9,09% |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | 29/10 | 9,09% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 29/10 | 9,09% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 29/10 | 9,09% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 29/10 | 9,09% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 28/10 | 9,09% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 29/10 | 9,09% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 29/10 | 9,09% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 29/10 | 9,09% |
