| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 18/06 | 19,01% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 18/06 | 19,01% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 18/06 | 19,01% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 18/06 | 19,01% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 18/06 | 19,01% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 18/06 | 19,01% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 18/06 | 19,01% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 18/06 | 19,01% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 18/06 | 19,01% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 18/06 | 19,01% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 18/06 | 19,01% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 18/06 | 19,01% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 18/06 | 19,01% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 18/06 | 19,01% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 17/06 | 19,00% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 18/06 | 19,00% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 18/06 | 19,00% |
| INVESCO STERLING BOND Z CAP GBP | 18/06 | 18,99% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 18/06 | 18,99% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 18/06 | 18,99% |
