| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 19/06 | 11,30% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 18/06 | 11,30% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 19/06 | 11,29% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 19/06 | 11,29% |
| DWS INVEST EURO CORPORATE BONDS PFC | 19/06 | 11,29% |
| DWS INVEST SHORT DURATION CREDIT NC | 19/06 | 11,29% |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | 18/06 | 11,29% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 19/06 | 11,29% |
| MEDIOLANUM RENTA, FI L-A | 19/06 | 11,29% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 18/06 | 11,29% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 19/06 | 11,29% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 19/06 | 11,29% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 18/06 | 11,29% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 18/06 | 11,29% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 19/06 | 11,28% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 19/06 | 11,28% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 19/06 | 11,28% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 18/06 | 11,28% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 18/06 | 11,28% |
| MEDIOLANUM RENTA, FI L-B | 19/06 | 11,28% |
