| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 06/11 | 33,35% |
| LA FRANCAISE SUB DEBT TC EUR | 05/11 | 33,35% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 06/11 | 33,35% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 06/11 | 33,34% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 06/11 | 33,34% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 06/11 | 33,34% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 06/11 | 33,34% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 06/11 | 33,34% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 06/11 | 33,34% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 06/11 | 33,34% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 05/11 | 33,34% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 06/11 | 33,34% |
| ETHNA-DYNAMISCH SIA-T | 06/11 | 33,33% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 06/11 | 33,33% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 06/11 | 33,33% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 06/11 | 33,33% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 06/11 | 33,32% |
| BGF EUROPEAN D2 USD | 06/11 | 33,32% |
| LAZARD EUROPE CONCENTRATED R | 04/11 | 33,32% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 06/11 | 33,32% |
