| INVESCO MDAX UCITS ETF EUR ACC | 09/09 | 16,45% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 08/09 | 16,45% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 09/09 | 16,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 09/09 | 16,44% |
| BL GLOBAL EQUITIES B CAP | 09/09 | 16,44% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 08/09 | 16,44% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 09/09 | 16,44% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 09/09 | 16,44% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | 09/09 | 16,44% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 09/09 | 16,43% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 09/09 | 16,43% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 08/09 | 16,43% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 09/09 | 16,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 09/09 | 16,43% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 09/09 | 16,43% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 09/09 | 16,43% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 09/09 | 16,43% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 09/09 | 16,43% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 09/09 | 16,43% |
| LA FRANCAISE SUB DEBT TC USD H | 08/09 | 16,43% |
