| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 22/12 | 22,64% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | 22/12 | 22,64% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 22/12 | 22,64% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 19/12 | 22,63% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 17/12 | 22,63% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 22/12 | 22,63% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 22/12 | 22,63% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 22/12 | 22,63% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 22/12 | 22,63% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 22/12 | 22,63% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 19/12 | 22,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 22/12 | 22,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 22/12 | 22,62% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 22/12 | 22,62% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 22/12 | 22,61% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 22/12 | 22,61% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 22/12 | 22,61% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 22/12 | 22,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 22/12 | 22,60% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 22/12 | 22,60% |
