** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 29/09 | 6,58% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 29/09 | 6,58% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 29/09 | 6,58% |
| * ROBECO SUSTAINABLE WATER M2 EUR | 29/09 | 6,58% |
| ** BEL CANTO FIDELIO DYNAMIC INCOME R USD | 29/09 | 6,57% |
| *** BGF ASIAN HIGH YIELD BOND A2 USD | 29/09 | 6,57% |
| *** BGF ESG MULTI-ASSET A4 EUR | 29/09 | 6,57% |
| * BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | 29/09 | 6,57% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 29/09 | 6,57% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | 29/09 | 6,57% |
| **** DWS USD FLOATING RATE NOTES USD LC | 29/09 | 6,57% |
| * FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 29/09 | 6,57% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | 29/09 | 6,57% |
| ND ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | 29/09 | 6,57% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 29/09 | 6,57% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 29/09 | 6,57% |
| * MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 29/09 | 6,57% |
| ** MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 28/09 | 6,57% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 29/09 | 6,57% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 29/09 | 6,57% |
