| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 02/04 | 4,24% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 02/04 | 4,24% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 02/04 | 4,24% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 02/04 | 4,24% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 02/04 | 4,23% |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 01/04 | 4,23% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 02/04 | 4,23% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 02/04 | 4,23% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 02/04 | 4,23% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 02/04 | 4,23% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 02/04 | 4,23% |
| THEMATICS WATER N1/A (USD) | 02/04 | 4,23% |
| TRUVI VALUE, FI | 01/04 | 4,23% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 01/04 | 4,23% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 02/04 | 4,23% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 02/04 | 4,23% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 02/04 | 4,23% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 02/04 | 4,22% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 02/04 | 4,22% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 02/04 | 4,22% |
