| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | 05/08 | 5,09% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR H | 05/08 | 5,08% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 05/08 | 5,08% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 05/08 | 5,08% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 05/08 | 5,08% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 05/08 | 5,08% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | 05/08 | 5,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 05/08 | 5,08% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 05/08 | 5,08% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | 05/08 | 5,08% |
| MEDIOLANUM GLOBAL LEADERS LH-A | 05/08 | 5,08% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 05/08 | 5,08% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | 05/08 | 5,08% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | 05/08 | 5,08% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 05/08 | 5,08% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 05/08 | 5,08% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 04/08 | 5,08% |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | 05/08 | 5,07% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 05/08 | 5,07% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 05/08 | 5,07% |
