| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 05/02 | 5,52% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 05/02 | 5,52% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 05/02 | 5,52% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 05/02 | 5,52% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 05/02 | 5,52% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 05/02 | 5,52% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 05/02 | 5,52% |
| INVESCO EURO EQUITY PI1 CAP EUR | 05/02 | 5,52% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 05/02 | 5,52% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 05/02 | 5,52% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 05/02 | 5,52% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 05/02 | 5,52% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 05/02 | 5,52% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 05/02 | 5,52% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 05/02 | 5,52% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 05/02 | 5,52% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 05/02 | 5,52% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 05/02 | 5,52% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 04/02 | 5,52% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 04/02 | 5,52% |
