| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 09/02 | 7,85% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 09/02 | 7,85% |
| BL EMERGING MARKETS BR CAP | 09/02 | 7,85% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 09/02 | 7,85% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 09/02 | 7,85% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 09/02 | 7,85% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 09/02 | 7,85% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 09/02 | 7,85% |
| M&G (LUX) ASIAN FUND USD LI ACC | 09/02 | 7,85% |
| M&G (LUX) ASIAN FUND USD LI DIS | 09/02 | 7,85% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 09/02 | 7,85% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 09/02 | 7,85% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 09/02 | 7,85% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 09/02 | 7,85% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 09/02 | 7,85% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 09/02 | 7,85% |
| TRIODOS PIONEER IMPACT EUR R CAP | 09/02 | 7,85% |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | 06/02 | 7,85% |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 06/02 | 7,85% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 09/02 | 7,84% |
