**** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 16/06 | 4,70% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 16/06 | 4,70% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 16/06 | 4,70% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 16/06 | 4,70% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 16/06 | 4,70% |
| ** MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 16/06 | 4,70% |
| *** ODDO BHF AVENIR EUROPE CN-CHF H | 16/06 | 4,70% |
| ** TEMPLETON GROWTH (EURO) I (YDIS) EUR | 16/06 | 4,70% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 16/06 | 4,69% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | 16/06 | 4,69% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 16/06 | 4,69% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 16/06 | 4,69% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 16/06 | 4,69% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 16/06 | 4,69% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 15/06 | 4,69% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 16/06 | 4,69% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 16/06 | 4,69% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 16/06 | 4,69% |
| * UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 16/06 | 4,69% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 16/06 | 4,69% |
