| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 02/07 | 15,08% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 02/07 | 15,08% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 02/07 | 15,08% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 02/07 | 15,08% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 02/07 | 15,08% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | 02/07 | 15,08% |
| BGF WORLD MINING A2 CHF (HEDGED) | 02/07 | 15,07% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 02/07 | 15,07% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 02/07 | 15,07% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 02/07 | 15,07% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 01/07 | 15,07% |
| PICTET - HUMAN P EUR | 02/07 | 15,07% |
| PICTET - SMARTCITY R DY USD | 02/07 | 15,07% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 02/07 | 15,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 02/07 | 15,06% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 02/07 | 15,06% |
| PICTET - SMARTCITY R USD | 02/07 | 15,06% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 01/07 | 15,05% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 02/07 | 15,05% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | 30/06 | 15,05% |
