*** DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 06/08 | 6,08% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 06/08 | 6,08% |
| *** MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 06/08 | 6,08% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 31/07 | 6,08% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 06/08 | 6,08% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 06/08 | 6,08% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 06/08 | 6,08% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 06/08 | 6,07% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 06/08 | 6,07% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | 06/08 | 6,07% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 06/08 | 6,07% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 06/08 | 6,07% |
| ND JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | 06/08 | 6,07% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 06/08 | 6,07% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 06/08 | 6,07% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | 06/08 | 6,07% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | 06/08 | 6,07% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 06/08 | 6,06% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 06/08 | 6,06% |
| **** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 06/08 | 6,06% |
