| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 24/06 | 28,50% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 24/06 | 28,50% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 24/06 | 28,50% |
| COMGEST GROWTH GLOBAL EUR SI ACC | 16/06 | 28,50% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 24/06 | 28,49% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 24/06 | 28,49% |
| SALAR E1 GBP CAP | 23/06 | 28,49% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 24/06 | 28,49% |
| AVANCE GLOBAL, FI I | 23/06 | 28,48% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 24/06 | 28,48% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 23/06 | 28,47% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 24/06 | 28,47% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 24/06 | 28,46% |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | 24/06 | 28,45% |
| UBS PREMIUM DINAMICO, FI B | 22/06 | 28,45% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 24/06 | 28,44% |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | 24/06 | 28,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 24/06 | 28,44% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 24/06 | 28,44% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 22/06 | 28,44% |
