| BGF WORLD BOND D2 GBP (HEDGED) | 17/12 | 11,42% |
| BL GLOBAL FLEXIBLE USD B CAP | 16/12 | 11,42% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 17/12 | 11,42% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 17/12 | 11,42% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 17/12 | 11,42% |
| HSBC GIF CHINESE EQUITY AD USD | 17/12 | 11,42% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 16/12 | 11,42% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 16/12 | 11,42% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 17/12 | 11,42% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 17/12 | 11,42% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 17/12 | 11,42% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 17/12 | 11,41% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 17/12 | 11,41% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 17/12 | 11,41% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 17/12 | 11,41% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 17/12 | 11,41% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 17/12 | 11,41% |
| MUTUAFONDO CORTO PLAZO, FI A | 16/12 | 11,41% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 17/12 | 11,41% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 17/12 | 11,41% |
