| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 04/08 | 7,75% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | 04/08 | 7,75% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 04/08 | 7,75% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 04/08 | 7,75% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 04/08 | 7,75% |
| UBAM - SWISS EQUITY IC EUR | 03/08 | 7,75% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 04/08 | 7,74% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 04/08 | 7,74% |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | 04/08 | 7,74% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 04/08 | 7,74% |
| BGF UNITED KINGDOM E2 EUR | 04/08 | 7,74% |
| BGF UNITED KINGDOM E2 GBP | 04/08 | 7,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 04/08 | 7,74% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 04/08 | 7,74% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 04/08 | 7,74% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 04/08 | 7,74% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 04/08 | 7,74% |
| HSBC GIF ASEAN EQUITY AD USD | 04/08 | 7,74% |
| HSBC GIF RMB FIXED INCOME EC USD | 04/08 | 7,74% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | 04/08 | 7,74% |
