* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 30/09 | 6,18% |
| ** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 30/09 | 6,18% |
| ND JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | 30/09 | 6,18% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 30/09 | 6,18% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 30/09 | 6,18% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 30/09 | 6,18% |
| *** MAN GLOBAL CONVERTIBLES I H EUR | 29/09 | 6,18% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | 30/09 | 6,18% |
| ** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 30/09 | 6,18% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 30/09 | 6,18% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 30/09 | 6,18% |
| ND UBAM - MONEY MARKET USD AC USD | 29/09 | 6,18% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 23/09 | 6,18% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 29/09 | 6,18% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | 30/09 | 6,18% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 30/09 | 6,17% |
| ** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 30/09 | 6,17% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 30/09 | 6,17% |
| ND GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 30/09 | 6,17% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 30/09 | 6,17% |
