| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 05/08 | 5,20% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 05/08 | 5,20% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 05/08 | 5,20% |
| MANDARINE SOCIAL LEADERS R CAP | 04/08 | 5,20% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 05/08 | 5,20% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 05/08 | 5,20% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 04/08 | 5,20% |
| UBAM - HYBRID BOND IC USD | 04/08 | 5,20% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 05/08 | 5,20% |
| WAM GLOBAL ALLOCATION, FI B | 04/08 | 5,20% |
| AXA WORLD FUNDS-SOCIAL F CAP USD | 05/08 | 5,19% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 05/08 | 5,19% |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 04/08 | 5,19% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 05/08 | 5,19% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | 05/08 | 5,19% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 05/08 | 5,19% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 05/08 | 5,19% |
| PICTET - NUTRITION P DY EUR | 05/08 | 5,19% |
| PICTET - NUTRITION P EUR | 05/08 | 5,19% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 5,19% |
