| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 04/08 | 8,05% |
| DB ESG BALANCED SAA (USD) USD DPMC | 04/08 | 8,05% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 04/08 | 8,05% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 04/08 | 8,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 04/08 | 8,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 04/08 | 8,05% |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | 04/08 | 8,05% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 03/08 | 8,05% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 04/08 | 8,05% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 31/07 | 8,05% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 04/08 | 8,05% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 04/08 | 8,04% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 04/08 | 8,04% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 04/08 | 8,04% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 04/08 | 8,04% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 04/08 | 8,04% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 04/08 | 8,04% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 04/08 | 8,04% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 04/08 | 8,04% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 04/08 | 8,04% |
